AUM $713.9MER 0.59%NAV $40.45Holdings 102Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$40.98Day Range
$40.66$40.84
52-Week Range
$30.34$41.25
Avg Volume
49.9KDividend Yield
3.61%Expense Ratio
0.59%AUM
$713.9MShares Outstanding
16.6METF 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 | 25.53% |
| Financial Services | 22.63% |
| Industrials | 13.84% |
| Consumer Cyclical | 10.48% |
| Basic Materials | 7.91% |
| Consumer Defensive | 7.21% |
| Communication Services | 4.76% |
| Utilities | 3.86% |
| Technology | 2.53% |
| Cash & Others | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.90% |
| United Kingdom | 13.09% |
| Canada | 11.55% |
| France | 10.40% |
| Hong Kong | 7.72% |
| Norway | 6.41% |
| Netherlands | 5.52% |
| Australia | 5.02% |
| Italy | 3.94% |
| Denmark | 2.11% |
| Germany | 1.98% |
| Ireland | 1.93% |
| Luxembourg | 1.83% |
| Other | 1.26% |
| Spain | 1.19% |
| Austria | 1.13% |
| United States | 0.01% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CG.TO | Centerra Gold Inc | 1.29% | 413,624 | $9.5M |
| 2 | 9107.T | Kawasaki Kisen Kaisha Ltd | 1.28% | 430,447 | $9.4M |
| 3 | 9101.T | Nippon Yusen KK | 1.27% | 199,786 | $9.3M |
| 4 | 7246.T | Press Kogyo Co Ltd | 1.23% | 1,355,636 | $9.0M |
| 5 | EQNR.OL | Equinor ASA | 1.22% | 207,745 | $9.0M |
| 6 | REP.MC | Repsol SA | 1.19% | 267,053 | $8.8M |
| 7 | PXT.TO | Parex Resources Inc | 1.18% | 413,538 | $8.7M |
| 8 | 4114.T | Nippon Shokubai Co Ltd | 1.17% | 505,248 | $8.6M |
| 9 | WAWI.OL | Wallenius Wilhelmsen ASA | 1.14% | 475,295 | $8.4M |
| 10 | OMV.VI | OMV AG | 1.13% | 104,184 | $8.3M |
| 11 | 5019.T | Idemitsu Kosan Co Ltd | 1.13% | 870,644 | $8.3M |
| 12 | 0316.HK | ORIENT OVERSEAS INTL | 1.13% | 424,391 | $8.3M |
| 13 | 8725.T | MS&AD Insurance Group Holdings Inc | 1.12% | 247,610 | $8.3M |
| 14 | RUS.TO | Russel Metals Inc | 1.12% | 153,246 | $8.2M |
| 15 | 5021.T | Cosmo Energy Holdings Co Ltd | 1.10% | 286,612 | $8.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$39.16
Above 50-Day MA200-Day MA
$36.89
Above 200-Day MAPrice 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-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(148 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.64% |
| AUM | $713.9M | $1.70B | $2.49B |
| Dividend Yield | 3.61% | 4.05% | 4.42% |
| Avg Volume | 49.9K | 472.9K | 184.5K |
| Holdings | 102 | 295 | 165 |
| 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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