AUM $601.4MER 0.59%NAV $36.78Holdings 100Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$36.89Day Range
$35.96$36.62
52-Week Range
$23.46$38.08
Avg Volume
70.1KDividend Yield
3.61%Expense Ratio
0.59%AUM
$601.4MShares Outstanding
14.2METF 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 | 30.52% |
| Financial Services | 17.53% |
| Industrials | 16.20% |
| Basic Materials | 11.60% |
| Consumer Cyclical | 9.13% |
| Consumer Defensive | 5.41% |
| Technology | 4.30% |
| Communication Services | 3.33% |
| Utilities | 1.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.15% |
| Canada | 14.19% |
| United Kingdom | 12.31% |
| Hong Kong | 8.84% |
| France | 8.27% |
| Norway | 6.12% |
| Netherlands | 4.66% |
| Australia | 4.41% |
| Luxembourg | 4.19% |
| Other | 3.41% |
| Italy | 3.19% |
| Ireland | 1.63% |
| Denmark | 1.60% |
| Spain | 1.15% |
| Austria | 1.06% |
| Germany | 0.81% |
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 $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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 1.88% | 11,175,400 | $11.2M |
| 2 | 0751.HK | Skyworth Group Ltd | 1.52% | 9,969,807 | $9.1M |
| 3 | 0467.HK | United Energy Group Ltd | 1.44% | 93,278,088 | $8.6M |
| 4 | YAL.AX | Yancoal Australia Ltd | 1.41% | 1,537,479 | $8.4M |
| 5 | BEZ.L | Beazley PLC | 1.36% | 470,927 | $8.1M |
| 6 | EQNR.OL | Equinor ASA | 1.31% | 227,708 | $7.8M |
| 7 | CNQ.TO | CANADIAN NAT RES LTD | 1.31% | 160,758 | $7.8M |
| 8 | TVE.TO | Tamarack Valley Energy Ltd | 1.26% | 931,433 | $7.5M |
| 9 | PXT.TO | Parex Resources Inc | 1.25% | 393,470 | $7.4M |
| 10 | HAUTO.OL | Hoegh Autoliners ASA | 1.24% | 547,547 | $7.4M |
| 11 | NHC.AX | New Hope Corp Ltd | 1.22% | 1,954,400 | $7.3M |
| 12 | REP.MC | Repsol SA | 1.22% | 282,157 | $7.2M |
| 13 | SPM.MI | Saipem SpA | 1.21% | 1,905,222 | $7.2M |
| 14 | AKSO.OL | Aker Solutions ASA | 1.21% | 1,721,568 | $7.2M |
| 15 | SU.TO | Suncor Energy Inc | 1.20% | 119,510 | $7.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 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 MA50-Day MA
$35.98
Above 50-Day MA200-Day MA
$32.09
Above 200-Day MAPrice 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-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(154 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.70% | 0.64% |
| AUM | $601.4M | $2.25B | $2.10B |
| Dividend Yield | 3.61% | 4.21% | 4.42% |
| Avg Volume | 70.1K | 1.3M | 247.8K |
| Holdings | 100 | 276 | 162 |
| 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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