AUM $626.4MER 0.59%NAV $38.43Holdings 101Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$37.99Day Range
$38.29$38.77
52-Week Range
$28.59$39.00
Avg Volume
167.5KDividend Yield
3.61%Expense Ratio
0.59%AUM
$626.4MShares Outstanding
16.2METF 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 | 32.67% |
| Financial Services | 18.85% |
| Industrials | 16.08% |
| Basic Materials | 9.41% |
| Consumer Cyclical | 7.27% |
| Consumer Defensive | 5.65% |
| Technology | 4.15% |
| Communication Services | 4.12% |
| Utilities | 1.80% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.07% |
| United Kingdom | 12.70% |
| Canada | 12.32% |
| France | 7.34% |
| Hong Kong | 7.22% |
| Norway | 7.07% |
| Italy | 5.58% |
| Australia | 5.42% |
| Netherlands | 5.22% |
| Luxembourg | 3.48% |
| Ireland | 1.88% |
| Other | 1.86% |
| Germany | 1.77% |
| Denmark | 1.59% |
| Spain | 1.16% |
| Austria | 1.08% |
| Finland | 0.21% |
| United States | 0.03% |
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 $626.4M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 101 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 5333.T | NGK Corp | 1.52% | 240,499 | $9.6M |
| 2 | SPM.MI | Saipem SpA | 1.52% | 1,899,396 | $9.5M |
| 3 | TVE.TO | Tamarack Valley Energy Ltd | 1.48% | 928,585 | $9.3M |
| 4 | SUBC.OL | Subsea 7 SA | 1.46% | 269,699 | $9.2M |
| 5 | ATH.TO | Athabasca Oil Corp | 1.40% | 1,021,302 | $8.8M |
| 6 | NHC.AX | New Hope Corp Ltd | 1.36% | 1,948,424 | $8.6M |
| 7 | EQNR.OL | Equinor ASA | 1.36% | 227,012 | $8.6M |
| 8 | HAUTO.OL | Hoegh Autoliners ASA | 1.33% | 545,873 | $8.4M |
| 9 | TEN.MI | Tenaris SA | 1.31% | 258,519 | $8.2M |
| 10 | BEZ.L | Beazley PLC | 1.29% | 469,487 | $8.1M |
| 11 | VK.PA | Vallourec SACA | 1.27% | 280,832 | $8.0M |
| 12 | AKSO.OL | Aker Solutions ASA | 1.27% | 1,716,304 | $8.0M |
| 13 | AKRBP.OL | AKER BP ASA | 1.26% | 213,333 | $7.9M |
| 14 | YAL.AX | Yancoal Australia Ltd | 1.25% | 1,532,779 | $7.9M |
| 15 | 6113.T | Amada Co Ltd | 1.25% | 427,824 | $7.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.00% | |
| 1W | +0.28% | |
| 1M | +0.26% | |
| 3M | +6.48% | |
| 6M | +17.87% | |
| YTD | +17.65% | |
| 1Y | +32.14% | |
| 3Y | +56.73% | |
| 5Y | +32.55% |
Moving Averages
20-Day MA
$38.49
Above 20-Day MA50-Day MA
$38.26
Above 50-Day MA200-Day MA
$34.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.00
Current Price
$38.75
52-Week Low
$28.59
$28.59$39.00
Current Yield
3.61%
Annual Dividend
$1.3213
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4296 | Dec 19, 2025 |
| Sep 18, 2025 | $0.4027 | Sep 19, 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 |
| Jun 21, 2024 | $0.7427 | Jul 1, 2024 |
| Mar 21, 2024 | $0.2182 | Apr 1, 2024 |
| Dec 14, 2023 | $0.2106 | Dec 26, 2023 |
| Sep 21, 2023 | $0.3042 | Oct 2, 2023 |
| Jun 22, 2023 | $0.7509 | Jul 3, 2023 |
| Mar 23, 2023 | $0.2959 | Apr 3, 2023 |
| Dec 22, 2022 | $0.1189 | Jan 3, 2023 |
| Sep 22, 2022 | $0.5162 | Oct 3, 2022 |
| Jun 23, 2022 | $0.5873 | Jul 5, 2022 |
| Mar 24, 2022 | $0.2663 | Apr 4, 2022 |
| Dec 22, 2021 | $0.1427 | Jan 3, 2022 |
| Sep 23, 2021 | $0.3807 | Oct 4, 2021 |
| Jun 24, 2021 | $0.6394 | Jul 6, 2021 |
| Mar 25, 2021 | $0.1331 | Apr 5, 2021 |
| Dec 23, 2020 | $0.2731 | Jan 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | FYLD | Energy(153 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.70% | 0.65% |
| AUM | $626.4M | $1.55B | $2.25B |
| Dividend Yield | 3.61% | 4.29% | 4.42% |
| Avg Volume | 167.5K | 678.2K | 186.6K |
| Holdings | 101 | 269 | 161 |
| Performance | |||
| 1-Month Return | +0.91% | -2.13% | +0.88% |
| 6-Month Return | +19.59% | +12.98% | +8.96% |
| YTD Return | +19.39% | +15.33% | +8.33% |
| 1-Year Return | +33.71% | +22.96% | +15.98% |
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