Cambria Foreign Shareholder Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
108
Number of holdings108
Inception Date
Dec 2, 2013
Inception DateDec 2, 2013

What's in this fund

Sectors

As of June 1, 2026
Energy31.77%
Financial Services19.51%
Industrials16.82%
Basic Materials9.52%
Consumer Cyclical7.61%
Consumer Defensive5.49%
Communication Services3.91%
Technology3.73%
Utilities1.64%

Top 10 Holdings (13.76% of total assets)

As of June 1, 2026
NameSymbol% Assets
NGK Corp5333 (XTKS)1.53%
Saipem SpASPM (XMIL)1.49%
Subsea 7 SASUBC (XOSL)1.44%
Tamarack Valley Energy LtdTVE (XTSE)1.39%
Equinor ASAEQNR (XOSL)1.37%
Athabasca Oil CorpATH (XTSE)1.35%
New Hope Corp LtdNHC (XASX)1.31%
Hoegh Autoliners ASAHAUTO (XOSL)1.30%
Tenaris SATEN (XMIL)1.29%
Beazley PLCBEZ (XLON)1.29%

FYLD Key Statistics

AUM
626.39M
AUM626.39M
Price-Earnings ratio
13.05
Price-Earnings ratio13.05
30-Day yield
3.55
30-Day yield3.55
Average volume
55.56K
Average volume55.56K
High today
$38.72
High today$38.72
Low today
$38.55
Low today$38.55
Open price
$38.64
Open price$38.64
Volume
16.43K
Volume16.43K
52 Week high
$39.07
52 Week high$39.07
52 Week low
$28.44
52 Week low$28.44
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Cambria Foreign Shareholder Yield ETF(FYLD) shares are valued at $38.70. The company's market cap stands at 630.81M, with a P/E ratio of 13.05 and a dividend yield of 4.4%.

During the trading session on 2026-06-04, Cambria Foreign Shareholder Yield ETF(FYLD) shares reached a daily high of $38.72 and a low of $38.55. At a current price of $38.70, the stock is +0.4% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 16.43K, compared to an average daily volume of 55.56K.

The stock's 52-week range extends from a low of $28.44 to a high of $39.07.

The stock's 52-week range extends from a low of $28.44 to a high of $39.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.