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

What's in this fund

Sectors

As of May 5, 2026
Energy33.18%
Financial Services18.70%
Industrials16.17%
Basic Materials9.36%
Consumer Cyclical7.24%
Consumer Defensive5.65%
Communication Services3.99%
Technology3.90%
Utilities1.81%

Top 10 Holdings (14.23% of total assets)

As of May 5, 2026
NameSymbol% Assets
Saipem SpASPM (XMIL)1.65%
Subsea 7 SASUBC (XOSL)1.54%
Equinor ASAEQNR (XOSL)1.50%
Athabasca Oil CorpATH (XTSE)1.45%
Tamarack Valley Energy LtdTVE (XTSE)1.39%
Parex Resources IncPXT (XTSE)1.36%
Aker BP ASAAKRBP (XOSL)1.35%
Vallourec SAVK (XPAR)1.33%
Aker Solutions ASAAKSO (XOSL)1.33%
Suncor Energy IncSU (XTSE)1.33%

FYLD Key Statistics

AUM
625.70M
AUM625.70M
Price-Earnings ratio
13.52
Price-Earnings ratio13.52
30-Day yield
3.55
30-Day yield3.55
Average volume
128.88K
Average volume128.88K
High today
$38.47
High today$38.47
Low today
$38.11
Low today$38.11
Open price
$38.32
Open price$38.32
Volume
90.18K
Volume90.18K
52 Week high
$38.92
52 Week high$38.92
52 Week low
$27.27
52 Week low$27.27
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Cambria Foreign Shareholder Yield ETF(FYLD) stock is priced at $38.17, giving the company a market capitalization of 624.08M. It carries a P/E multiple of 13.52 and pays a dividend yield of 4.5%.

As of 2026-05-10, Cambria Foreign Shareholder Yield ETF(FYLD) stock has fluctuated between $38.11 and $38.47. The current price stands at $38.17, placing the stock +0.2% above today's low and -0.8% off the high.

Cambria Foreign Shareholder Yield ETF(FYLD) shares are trading with a volume of 90.18K, against a daily average of 128.88K.

In the last year, Cambria Foreign Shareholder Yield ETF(FYLD) shares hit a 52-week high of $38.92 and a 52-week low of $27.27.

In the last year, Cambria Foreign Shareholder Yield ETF(FYLD) shares hit a 52-week high of $38.92 and a 52-week low of $27.27.

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.