AUM $747.4MER 0.59%NAV $39.70Holdings 102Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$40.00Day Range
$40.10$40.32
52-Week Range
$30.79$41.25
Avg Volume
46.1KDividend Yield
3.61%Expense Ratio
0.59%AUM
$747.4MShares Outstanding
18.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 26.37% |
| Financial Services | 20.18% |
| Industrials | 14.61% |
| Consumer Cyclical | 10.44% |
| Consumer Defensive | 8.35% |
| Basic Materials | 7.44% |
| Communication Services | 4.52% |
| Utilities | 3.86% |
| Cash & Others | 2.43% |
| Technology | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.05% |
| United Kingdom | 13.39% |
| Canada | 11.71% |
| France | 9.18% |
| Hong Kong | 7.99% |
| Netherlands | 7.15% |
| Norway | 6.79% |
| Australia | 5.78% |
| Italy | 3.65% |
| Denmark | 2.14% |
| Ireland | 1.84% |
| Other | 1.78% |
| Luxembourg | 1.77% |
| Germany | 1.69% |
| Spain | 1.22% |
| Austria | 1.18% |
| United States | 0.70% |
Fund Information
- Issuer
- Cambria Funds
- 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
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 $747.4M 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 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 1.80% | 13,469,465 | $13.5M |
| 2 | RUS.TO | Russel Metals Inc | 1.36% | 158,996 | $10.2M |
| 3 | EQNR.OL | Equinor ASA | 1.32% | 213,737 | $9.9M |
| 4 | DNO.OL | DNO ASA | 1.32% | 3,947,862 | $9.9M |
| 5 | 9101.T | Nippon Yusen KK | 1.28% | 206,255 | $9.6M |
| 6 | SU.TO | Suncor Energy Inc | 1.27% | 122,654 | $9.5M |
| 7 | SHEL.L | Shell PLC | 1.21% | 173,521 | $9.0M |
| 8 | BTE.TO | Baytex Energy Corp | 1.20% | 1,681,790 | $8.9M |
| 9 | WAWI.OL | Wallenius Wilhelmsen ASA | 1.20% | 489,017 | $8.9M |
| 10 | PXT.TO | Parex Resources Inc | 1.19% | 426,112 | $8.9M |
| 11 | AKRBP.OL | AKER BP ASA | 1.19% | 217,039 | $8.9M |
| 12 | 5019.T | Idemitsu Kosan Co Ltd | 1.18% | 896,898 | $8.9M |
| 13 | OMV.VI | OMV AG | 1.17% | 107,338 | $8.7M |
| 14 | REP.MC | Repsol SA | 1.17% | 275,141 | $8.7M |
| 15 | CG.TO | Centerra Gold Inc | 1.17% | 425,561 | $8.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.07% | |
| 1M | +0.00% | |
| 3M | +3.93% | |
| 6M | +3.64% | |
| YTD | +21.87% | |
| 1Y | +27.83% | |
| 3Y | +71.64% | |
| 5Y | +44.80% |
Moving Averages
20-Day MA
$39.81
Above 20-Day MA50-Day MA
$40.31
Below 50-Day MA200-Day MA
$38.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.25
Current Price
$40.24
52-Week Low
$30.79
$30.79$41.25
Current Yield
3.61%
Annual Dividend
$1.3204
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3620 | Jun 22, 2026 |
| Mar 20, 2026 | $0.0992 | Mar 23, 2026 |
| Dec 18, 2025 | $0.4296 | Dec 19, 2025 |
| Dec 18, 2025 | $0.4296 | Dec 19, 2025 |
| Sep 18, 2025 | $0.4027 | Sep 19, 2025 |
| Sep 18, 2025 | $0.4027 | Sep 19, 2025 |
| Jun 18, 2025 | $0.4690 | Jun 20, 2025 |
| Jun 18, 2025 | $0.4690 | Jun 20, 2025 |
| Mar 20, 2025 | $0.0200 | Mar 21, 2025 |
| Dec 20, 2024 | $0.4018 | Dec 30, 2024 |
| Dec 20, 2024 | $0.4017 | Dec 30, 2024 |
| Jun 21, 2024 | $0.7427 | Jul 1, 2024 |
| Jun 21, 2024 | $0.7427 | Jul 1, 2024 |
| Mar 21, 2024 | $0.2182 | Apr 1, 2024 |
| Mar 21, 2024 | $0.2182 | Apr 1, 2024 |
| Dec 14, 2023 | $0.2106 | Dec 26, 2023 |
| Dec 14, 2023 | $0.2106 | Dec 26, 2023 |
| Sep 21, 2023 | $0.3042 | Oct 2, 2023 |
| Sep 21, 2023 | $0.3042 | Oct 2, 2023 |
| Jun 22, 2023 | $0.7509 | Jul 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FYLD | Energy(126 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.63% |
| AUM | $747.4M | $1.29B | $2.49B |
| Dividend Yield | 3.61% | 3.86% | 4.41% |
| Avg Volume | 46.1K | 581.7K | 199.5K |
| Holdings | 102 | 124 | 162 |
| Performance | |||
| 1-Month Return | -0.30% | +3.02% | +0.90% |
| 6-Month Return | +4.47% | +1.03% | +0.79% |
| YTD Return | +23.67% | +26.63% | +9.27% |
| 1-Year Return | +18.84% | +18.99% | +5.72% |
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