FYLD

Cambria Funds$36.02-0.87 (-2.36%)
AUM $601.4MER 0.59%NAV $36.78Holdings 100

Price Chart

Key Statistics

Previous Close

$36.89

Day Range

$35.96$36.62

52-Week Range

$23.46$38.08

Avg Volume

70.1K

Dividend Yield

3.61%

Expense Ratio

0.59%

AUM

$601.4M

Shares Outstanding

14.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy30.52%
Financial Services17.53%
Industrials16.20%
Basic Materials11.60%
Consumer Cyclical9.13%
Consumer Defensive5.41%
Technology4.30%
Communication Services3.33%
Utilities1.98%

Country Allocation

CountryWeight %
Japan24.15%
Canada14.19%
United Kingdom12.31%
Hong Kong8.84%
France8.27%
Norway6.12%
Netherlands4.66%
Australia4.41%
Luxembourg4.19%
Other3.41%
Italy3.19%
Ireland1.63%
Denmark1.60%
Spain1.15%
Austria1.06%
Germany0.81%

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
SCHDSchwab U.S. Dividend Equity ETF$83.69B
XLEState Street Energy Select Sector SPDR ETF$40.15B
IUSBiShares Core Universal USD Bond ETF$36.02B
USHYiShares Broad USD High Yield Corporate Bond ETF$26.44B
FBNDFIDELITY TOTAL BOND ETF$25.09B

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 $601.4M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 100 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 14.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1First American Treasury Obligations Fund 01/01/20401.88%11,175,400$11.2M
20751.HKSkyworth Group Ltd1.52%9,969,807$9.1M
30467.HKUnited Energy Group Ltd1.44%93,278,088$8.6M
4YAL.AXYancoal Australia Ltd1.41%1,537,479$8.4M
5BEZ.LBeazley PLC1.36%470,927$8.1M
6EQNR.OLEquinor ASA1.31%227,708$7.8M
7CNQ.TOCANADIAN NAT RES LTD1.31%160,758$7.8M
8TVE.TOTamarack Valley Energy Ltd1.26%931,433$7.5M
9PXT.TOParex Resources Inc1.25%393,470$7.4M
10HAUTO.OLHoegh Autoliners ASA1.24%547,547$7.4M
11NHC.AXNew Hope Corp Ltd1.22%1,954,400$7.3M
12REP.MCRepsol SA1.22%282,157$7.2M
13SPM.MISaipem SpA1.21%1,905,222$7.2M
14AKSO.OLAker Solutions ASA1.21%1,721,568$7.2M
15SU.TOSuncor Energy Inc1.20%119,510$7.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-2.36%
1W
-0.96%
1M
-3.41%
3M
+11.59%
6M
+15.12%
YTD
+9.25%
1Y
+31.22%
3Y
+45.12%
5Y
+31.05%

Moving Averages

20-Day MA

$37.08

Below 20-Day MA
50-Day MA

$35.98

Above 50-Day MA
200-Day MA

$32.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.08

Current Price

$36.02

52-Week Low

$23.46

$23.46$38.08

Current Yield

3.61%

Annual Dividend

$1.3213

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-DateAmountPay Date
Dec 18, 2025$0.4296Dec 19, 2025
Sep 18, 2025$0.4027Sep 19, 2025
Jun 18, 2025$0.4690Jun 20, 2025
Mar 20, 2025$0.0200Mar 21, 2025
Dec 20, 2024$0.4018Dec 30, 2024
Jun 21, 2024$0.7427Jul 1, 2024
Mar 21, 2024$0.2182Apr 1, 2024
Dec 14, 2023$0.2106Dec 26, 2023
Sep 21, 2023$0.3042Oct 2, 2023
Jun 22, 2023$0.7509Jul 3, 2023
Mar 23, 2023$0.2959Apr 3, 2023
Dec 22, 2022$0.1189Jan 3, 2023
Sep 22, 2022$0.5162Oct 3, 2022
Jun 23, 2022$0.5873Jul 5, 2022
Mar 24, 2022$0.2663Apr 4, 2022
Dec 22, 2021$0.1427Jan 3, 2022
Sep 23, 2021$0.3807Oct 4, 2021
Jun 24, 2021$0.6394Jul 6, 2021
Mar 25, 2021$0.1331Apr 5, 2021
Dec 23, 2020$0.2731Jan 4, 2021

Dividend Payments Over Time

Category Comparison

MetricFYLDEnergy(154 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.59%0.70%0.64%
AUM$601.4M$2.25B$2.10B
Dividend Yield3.61%4.21%4.42%
Avg Volume70.1K1.3M247.8K
Holdings100276162
Performance
1-Month Return-1.07%+2.21%-4.73%
6-Month Return+15.75%+15.94%+3.37%
YTD Return+13.54%+16.26%+2.27%
1-Year Return+34.15%+22.34%+11.95%

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