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. 

Category
Foreign Small/Mid Value
CategoryForeign Small/Mid Value
Number of holdings
109
Number of holdings109
Inception Date
Dec 2, 2013
Inception DateDec 2, 2013

What's in this fund

Sectors

As of July 17, 2026
Energy25.54%
Financial Services22.42%
Industrials14.79%
Consumer Cyclical10.80%
Consumer Defensive7.95%
Basic Materials7.66%
Communication Services5.11%
Utilities2.97%
Technology2.76%

Top 10 Holdings (11.03% of total assets)

As of July 17, 2026
NameSymbol% Assets
Orient Overseas (International) Ltd00316 (XHKG)1.16%
Equinor ASAEQNR (XOSL)1.14%
Russel Metals IncRUS (XTSE)1.13%
Repsol SAREP (XMAD)1.10%
Vodafone Group PLCVOD (XLON)1.10%
Suncor Energy IncSU (XTSE)1.10%
OMV AGOMV (XWBO)1.08%
Shell PLCSHEL (XLON)1.08%
Woodside Energy Group LtdWDS (XASX)1.08%
Kawasaki Kisen Kaisha Ltd9107 (XTKS)1.06%

FYLD Key Statistics

AUM
676.09M
AUM676.09M
Price-Earnings ratio
12.46
Price-Earnings ratio12.46
30-Day yield
3.79
30-Day yield3.79
Average volume
47.31K
Average volume47.31K
High today
$38.12
High today$38.12
Low today
$37.99
Low today$37.99
Open price
$38.12
Open price$38.12
Volume
6.01K
Volume6.01K
52 Week high
$39.08
52 Week high$39.08
52 Week low
$29.36
52 Week low$29.36
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 681.36M, Cambria Foreign Shareholder Yield ETF(FYLD) trades at $38.07. The stock has a price-to-earnings ratio of 12.46 and currently yields dividends of 4.69%.

On 2026-07-21, Cambria Foreign Shareholder Yield ETF(FYLD) stock moved within a range of $37.99 to $38.12. With shares now at $38.07, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Cambria Foreign Shareholder Yield ETF(FYLD) stock has reached 6.01K, versus its average volume of 47.31K.

Over the past 52 weeks, Cambria Foreign Shareholder Yield ETF(FYLD) stock has traded between a high of $39.08 and a low of $29.36.

Over the past 52 weeks, Cambria Foreign Shareholder Yield ETF(FYLD) stock has traded between a high of $39.08 and a low of $29.36.

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.