Cambria Foreign Shareholder Yield ETF

1D
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YTD
1Y
5Y
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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 April 16, 2026
Energy31.65%
Financial Services19.27%
Industrials15.94%
Basic Materials9.67%
Consumer Cyclical7.51%
Consumer Defensive5.78%
Communication Services4.27%
Technology4.07%
Utilities1.84%

Top 10 Holdings (13.41% of total assets)

As of April 16, 2026
NameSymbol% Assets
Saipem SpASPM (XMIL)1.47%
Subsea 7 SASUBC (XOSL)1.41%
Aker Solutions ASAAKSO (XOSL)1.40%
Equinor ASAEQNR (XOSL)1.39%
Athabasca Oil CorpATH (XTSE)1.35%
Skyworth Group Ltd00751 (XHKG)1.30%
Beazley PLCBEZ (XLON)1.30%
Vallourec SAVK (XPAR)1.27%
Hoegh Autoliners ASAHAUTO (XOSL)1.27%
Aker BP ASAAKRBP (XOSL)1.25%

FYLD Key Statistics

AUM
619.61M
AUM619.61M
Price-Earnings ratio
13.47
Price-Earnings ratio13.47
30-Day yield
3.61
30-Day yield3.61
Average volume
70.08K
Average volume70.08K
High today
$38.01
High today$38.01
Low today
$37.87
Low today$37.87
Open price
$38.01
Open price$38.01
Volume
12.08K
Volume12.08K
52 Week high
$38.47
52 Week high$38.47
52 Week low
$25.52
52 Week low$25.52
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 624.28M, Cambria Foreign Shareholder Yield ETF(FYLD) trades at $37.94. The stock has a price-to-earnings ratio of 13.47 and currently yields dividends of 4.5%.

On 2026-04-20, Cambria Foreign Shareholder Yield ETF(FYLD) stock moved within a range of $37.87 to $38.01. With shares now at $37.94, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 12.08K, compared to an average daily volume of 70.08K.

The stock's 52-week range extends from a low of $25.52 to a high of $38.47.

The stock's 52-week range extends from a low of $25.52 to a high of $38.47.

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.