AUM $735.9MER 0.59%NAV $41.00Holdings 102Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$40.73Day Range
$40.90$41.15
52-Week Range
$30.34$41.25
Avg Volume
49.7KDividend Yield
3.61%Expense Ratio
0.59%AUM
$735.9MShares 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 | 26.46% |
| Financial Services | 23.06% |
| Industrials | 14.13% |
| Consumer Cyclical | 10.70% |
| Basic Materials | 8.02% |
| Consumer Defensive | 7.28% |
| Communication Services | 4.87% |
| Utilities | 2.93% |
| Technology | 2.54% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.65% |
| United Kingdom | 13.08% |
| Canada | 11.55% |
| France | 10.18% |
| Hong Kong | 7.75% |
| Norway | 6.63% |
| Netherlands | 5.45% |
| Australia | 5.21% |
| Italy | 3.90% |
| Denmark | 2.15% |
| Germany | 1.97% |
| Ireland | 1.93% |
| Luxembourg | 1.80% |
| Other | 1.35% |
| Spain | 1.22% |
| Austria | 1.17% |
| 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 $735.9M 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 12.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CG.TO | Centerra Gold Inc | 1.28% | 413,624 | $9.3M |
| 2 | 9101.T | Nippon Yusen KK | 1.27% | 199,786 | $9.3M |
| 3 | 5019.T | Idemitsu Kosan Co Ltd | 1.27% | 870,644 | $9.3M |
| 4 | EQNR.OL | Equinor ASA | 1.27% | 207,745 | $9.3M |
| 5 | 9107.T | Kawasaki Kisen Kaisha Ltd | 1.26% | 430,447 | $9.2M |
| 6 | REP.MC | Repsol SA | 1.23% | 267,053 | $9.0M |
| 7 | WAWI.OL | Wallenius Wilhelmsen ASA | 1.19% | 475,295 | $8.7M |
| 8 | 7246.T | Press Kogyo Co Ltd | 1.19% | 1,355,636 | $8.7M |
| 9 | OMV.VI | OMV AG | 1.17% | 104,184 | $8.6M |
| 10 | DNORD.CO | D/S Norden A/S | 1.16% | 140,279 | $8.5M |
| 11 | PXT.TO | Parex Resources Inc | 1.16% | 413,538 | $8.5M |
| 12 | 5021.T | Cosmo Energy Holdings Co Ltd | 1.16% | 286,612 | $8.5M |
| 13 | RUS.TO | Russel Metals Inc | 1.15% | 153,246 | $8.4M |
| 14 | 4114.T | Nippon Shokubai Co Ltd | 1.13% | 505,248 | $8.2M |
| 15 | BTE.TO | Baytex Energy Corp | 1.13% | 1,630,545 | $8.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -0.39% | |
| 1M | +2.86% | |
| 3M | +6.35% | |
| 6M | +12.63% | |
| YTD | +24.45% | |
| 1Y | +30.01% | |
| 3Y | +68.27% | |
| 5Y | +43.76% |
Moving Averages
20-Day MA
$40.66
Above 20-Day MA50-Day MA
$39.34
Above 50-Day MA200-Day MA
$36.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.25
Current Price
$41.09
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(146 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.66% | 0.63% |
| AUM | $735.9M | $1.74B | $2.47B |
| Dividend Yield | 3.61% | 3.93% | 4.42% |
| Avg Volume | 49.7K | 502.5K | 184.8K |
| Holdings | 102 | 298 | 164 |
| Performance | |||
| 1-Month Return | +1.94% | +0.87% | -1.81% |
| 6-Month Return | +8.79% | +4.52% | +3.98% |
| YTD Return | +26.29% | +23.28% | +10.42% |
| 1-Year Return | +25.97% | +24.64% | +10.78% |
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