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
107
Number of holdings107
Inception Date
Dec 2, 2013
Inception DateDec 2, 2013

What's in this fund

Sectors

As of June 18, 2026
Energy29.72%
Financial Services20.92%
Industrials17.23%
Basic Materials9.64%
Consumer Cyclical7.93%
Consumer Defensive5.55%
Communication Services3.90%
Technology3.50%
Utilities1.61%

Top 10 Holdings (14.49% of total assets)

As of June 18, 2026
NameSymbol% Assets
NGK Corp5333 (XTKS)1.81%
First American Treasury Obligs X1.67%
Saipem SpASPM (XMIL)1.57%
Subsea 7 SASUBC (XOSL)1.51%
AMADA Co Ltd6113 (XTKS)1.35%
Hoegh Autoliners ASAHAUTO (XOSL)1.35%
Tamarack Valley Energy LtdTVE (XTSE)1.32%
Beazley PLCBEZ (XLON)1.31%
Isetan Mitsukoshi Holdings Ltd3099 (XTKS)1.31%
Banco BPM SpABAMI (XMIL)1.29%

FYLD Key Statistics

AUM
665.23M
AUM665.23M
Price-Earnings ratio
12.93
Price-Earnings ratio12.93
30-Day yield
3.83
30-Day yield3.83
Average volume
53.81K
Average volume53.81K
High today
$36.92
High today$36.92
Low today
$36.67
Low today$36.67
Open price
$36.79
Open price$36.79
Volume
37.94K
Volume37.94K
52 Week high
$39.08
52 Week high$39.08
52 Week low
$28.49
52 Week low$28.49
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Cambria Foreign Shareholder Yield ETF(FYLD) shares are valued at $36.80. The company's market cap stands at 652.46M, with a P/E ratio of 12.93 and a dividend yield of 4.43%.

During the trading session on 2026-06-24, Cambria Foreign Shareholder Yield ETF(FYLD) shares reached a daily high of $36.92 and a low of $36.67. At a current price of $36.80, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 37.94K, compared to an average daily volume of 53.81K.

The stock's 52-week range extends from a low of $28.49 to a high of $39.08.

The stock's 52-week range extends from a low of $28.49 to a high of $39.08.

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.