Cambria Foreign Shareholder Yield ETF

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About FYLD

FYLD is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield, as measured by dividend payments and net share buybacks.

What's in this fund

Sectors

As of January 20, 2026

Energy28.39%

Financial Services19.24%

Industrials15.83%

Basic Materials11.32%

Consumer Cyclical9.56%

Consumer Defensive5.70%

Technology4.10%

Communication Services3.83%

Utilities2.03%

Top 10 Holdings (11.34% of total assets)

As of January 20, 2026

NameSymbol% Assets

Beazley PLCBEZ (XLON)1.30%

Centerra Gold IncCG (XTSE)1.20%

Skyworth Group Ltd00751 (XHKG)1.21%

Saipem SpASPM (XMIL)1.12%

Shougang Fushan Resources Group Ltd00639 (XHKG)1.10%

Japan Post Holdings Co Ltd6178 (XTKS)1.09%

Subsea 7 SASUBC (XOSL)1.09%

Aker BP ASAAKRBP (XOSL)1.08%

New Hope Corp LtdNHC (XASX)1.07%

Suncor Energy IncSU (XTSE)1.08%

FYLD Key Statistics

AUM

512.85M

AUM512.85M

Price-Earnings ratio

10.60

Price-Earnings ratio10.60

30-Day yield

4.08

30-Day yield4.08

Average volume

44.00K

Average volume44.00K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$34.60

52 Week high$34.60

52 Week low

$23.17

52 Week low$23.17

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports

Stock Snapshot

With a market cap of 522.31M, Cambria Foreign Shareholder Yield ETF(FYLD) trades at $34.25. The stock has a price-to-earnings ratio of 10.60 and currently yields dividends of 5.0%.

On 2026-01-22, Cambria Foreign Shareholder Yield ETF(FYLD) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Cambria Foreign Shareholder Yield ETF(FYLD) stock has reached 0, versus its average volume of 44K.

The stock's 52-week range extends from a low of $23.17 to a high of $34.60.