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
110
Number of holdings110
Inception Date
Dec 2, 2013
Inception DateDec 2, 2013

What's in this fund

Sectors

As of September 8, 2026
Energy26.90%
Financial Services23.03%
Industrials14.31%
Consumer Cyclical10.44%
Basic Materials7.84%
Consumer Defensive7.23%
Communication Services4.83%
Utilities2.97%
Technology2.45%

Top 10 Holdings (12.14% of total assets)

As of September 8, 2026
NameSymbol% Assets
Kawasaki Kisen Kaisha Ltd9107 (XTKS)1.30%
Nippon Yusen Kabushiki Kaisha9101 (XTKS)1.29%
Centerra Gold IncCG (XTSE)1.28%
Equinor ASAEQNR (XOSL)1.22%
Repsol SAREP (XMAD)1.20%
Press Kogyo Co Ltd7246 (XTKS)1.19%
Idemitsu Kosan Co Ltd5019 (XTKS)1.18%
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1WAWI (XOSL)1.16%
Parex Resources IncPXT (XTSE)1.16%
Russel Metals IncRUS (XTSE)1.16%

FYLD Key Statistics

AUM
735.88M
AUM735.88M
Price-Earnings ratio
12.68
Price-Earnings ratio12.68
30-Day yield
3.68
30-Day yield3.68
Average volume
56.60K
Average volume56.60K
High today
$40.84
High today$40.84
Low today
$40.66
Low today$40.66
Open price
$40.83
Open price$40.83
Volume
37.93K
Volume37.93K
52 Week high
$41.30
52 Week high$41.30
52 Week low
$30.32
52 Week low$30.32
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Cambria Foreign Shareholder Yield ETF(FYLD) stock is priced at $40.73, giving the company a market capitalization of 731.1M. It carries a P/E multiple of 12.68 and pays a dividend yield of 4.22%.

As of 2026-09-11, Cambria Foreign Shareholder Yield ETF(FYLD) stock has fluctuated between $40.66 and $40.84. The current price stands at $40.73, placing the stock +0.2% above today's low and -0.3% off the high.

Cambria Foreign Shareholder Yield ETF(FYLD) shares are trading with a volume of 37.93K, against a daily average of 56.6K.

In the last year, Cambria Foreign Shareholder Yield ETF(FYLD) shares hit a 52-week high of $41.30 and a 52-week low of $30.32.

In the last year, Cambria Foreign Shareholder Yield ETF(FYLD) shares hit a 52-week high of $41.30 and a 52-week low of $30.32.

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.