FYLD

Cambria Funds$40.70-0.28 (-0.69%)
AUM $713.9MER 0.59%NAV $40.45Holdings 102

Price Chart

Key Statistics

Previous Close

$40.98

Day Range

$40.66$40.84

52-Week Range

$30.34$41.25

Avg Volume

49.9K

Dividend Yield

3.61%

Expense Ratio

0.59%

AUM

$713.9M

Shares Outstanding

16.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy25.53%
Financial Services22.63%
Industrials13.84%
Consumer Cyclical10.48%
Basic Materials7.91%
Consumer Defensive7.21%
Communication Services4.76%
Utilities3.86%
Technology2.53%
Cash & Others1.24%

Country Allocation

CountryWeight %
Japan24.90%
United Kingdom13.09%
Canada11.55%
France10.40%
Hong Kong7.72%
Norway6.41%
Netherlands5.52%
Australia5.02%
Italy3.94%
Denmark2.11%
Germany1.98%
Ireland1.93%
Luxembourg1.83%
Other1.26%
Spain1.19%
Austria1.13%
United States0.01%

Fund Information

Category
Energy
Inception Date
Dec 3, 2013
Exchange
BATS
Description
Cambria Foreign Shareholder Yield ETF focuses on high-cash distribution companies internationally that are returning their cash to investors through three attributes - dividends, buybacks and debt paydown - collectively known as shareholder yield. Why FYLD?

Similar ETFs

SymbolNameAUM
IUSBiShares Core Universal USD Bond ETF$43.63B
XLEState Street Energy Select Sector SPDR ETF$42.54B
USHYiShares Broad USD High Yield Corporate Bond ETF$28.54B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$15.13B
JCPBJPMorgan Core Plus Bond ETF$14.61B

The Cambria Foreign Shareholder Yield ETF (FYLD) is an exchange-traded fund issued by Cambria Funds that launched on Dec 3, 2013. It currently manages $713.9M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 102 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 12.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1CG.TOCenterra Gold Inc1.29%413,624$9.5M
29107.TKawasaki Kisen Kaisha Ltd1.28%430,447$9.4M
39101.TNippon Yusen KK1.27%199,786$9.3M
47246.TPress Kogyo Co Ltd1.23%1,355,636$9.0M
5EQNR.OLEquinor ASA1.22%207,745$9.0M
6REP.MCRepsol SA1.19%267,053$8.8M
7PXT.TOParex Resources Inc1.18%413,538$8.7M
84114.TNippon Shokubai Co Ltd1.17%505,248$8.6M
9WAWI.OLWallenius Wilhelmsen ASA1.14%475,295$8.4M
10OMV.VIOMV AG1.13%104,184$8.3M
115019.TIdemitsu Kosan Co Ltd1.13%870,644$8.3M
120316.HKORIENT OVERSEAS INTL1.13%424,391$8.3M
138725.TMS&AD Insurance Group Holdings Inc1.12%247,610$8.3M
14RUS.TORussel Metals Inc1.12%153,246$8.2M
155021.TCosmo Energy Holdings Co Ltd1.10%286,612$8.1M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.69%
1W
-0.07%
1M
+2.36%
3M
+4.71%
6M
+11.72%
YTD
+23.45%
1Y
+29.54%
3Y
+66.05%
5Y
+42.61%

Moving Averages

20-Day MA

$40.56

Above 20-Day MA
50-Day MA

$39.16

Above 50-Day MA
200-Day MA

$36.89

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.25

Current Price

$40.70

52-Week Low

$30.34

$30.34$41.25

Current Yield

3.61%

Annual Dividend

$1.3204

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.3620Jun 22, 2026
Mar 20, 2026$0.0992Mar 23, 2026
Dec 18, 2025$0.4296Dec 19, 2025
Dec 18, 2025$0.4296Dec 19, 2025
Sep 18, 2025$0.4027Sep 19, 2025
Sep 18, 2025$0.4027Sep 19, 2025
Jun 18, 2025$0.4690Jun 20, 2025
Jun 18, 2025$0.4690Jun 20, 2025
Mar 20, 2025$0.0200Mar 21, 2025
Dec 20, 2024$0.4018Dec 30, 2024
Dec 20, 2024$0.4017Dec 30, 2024
Jun 21, 2024$0.7427Jul 1, 2024
Jun 21, 2024$0.7427Jul 1, 2024
Mar 21, 2024$0.2182Apr 1, 2024
Mar 21, 2024$0.2182Apr 1, 2024
Dec 14, 2023$0.2106Dec 26, 2023
Dec 14, 2023$0.2106Dec 26, 2023
Sep 21, 2023$0.3042Oct 2, 2023
Sep 21, 2023$0.3042Oct 2, 2023
Jun 22, 2023$0.7509Jul 3, 2023

Dividend Payments Over Time

Category Comparison

MetricFYLDEnergy(148 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.64%
AUM$713.9M$1.70B$2.49B
Dividend Yield3.61%4.05%4.42%
Avg Volume49.9K472.9K184.5K
Holdings102295165
Performance
1-Month Return+2.93%+2.97%-1.37%
6-Month Return+21.03%+1.15%
YTD Return+26.14%+24.79%+10.50%
1-Year Return+29.92%+13.42%

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