AUM $687.6MER 0.59%NAV $38.41Holdings 102Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$38.39Day Range
$38.51$38.70
52-Week Range
$29.59$39.00
Avg Volume
51.8KDividend Yield
3.61%Expense Ratio
0.59%AUM
$687.6MShares Outstanding
16.9METF 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 | 24.66% |
| Financial Services | 22.20% |
| Industrials | 13.67% |
| Consumer Cyclical | 11.59% |
| Consumer Defensive | 7.67% |
| Basic Materials | 7.59% |
| Communication Services | 4.97% |
| Utilities | 3.92% |
| Technology | 2.78% |
| Cash & Others | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.06% |
| United Kingdom | 13.89% |
| Canada | 11.14% |
| France | 10.87% |
| Hong Kong | 8.07% |
| Norway | 6.18% |
| Netherlands | 5.88% |
| Australia | 4.96% |
| Italy | 3.97% |
| Denmark | 2.02% |
| Ireland | 1.96% |
| Luxembourg | 1.93% |
| Germany | 1.93% |
| Spain | 1.11% |
| Austria | 1.10% |
| Other | 0.94% |
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 $687.6M 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 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQNR.OL | Equinor ASA | 1.25% | 207,167 | $8.6M |
| 2 | REP.MC | Repsol SA | 1.16% | 266,311 | $8.0M |
| 3 | 0316.HK | ORIENT OVERSEAS INTL | 1.16% | 423,209 | $7.9M |
| 4 | SU.TO | Suncor Energy Inc | 1.15% | 118,894 | $7.9M |
| 5 | OMV.VI | OMV AG | 1.11% | 103,894 | $7.7M |
| 6 | AKRBP.OL | AKER BP ASA | 1.11% | 210,366 | $7.6M |
| 7 | WDS.AX | Woodside Energy Group Ltd | 1.10% | 342,289 | $7.6M |
| 8 | BP.L | BP PLC | 1.10% | 1,022,918 | $7.6M |
| 9 | SHEL.L | Shell PLC | 1.09% | 168,118 | $7.5M |
| 10 | IMO.TO | Imperial Oil Ltd | 1.07% | 57,349 | $7.4M |
| 11 | RUS.TO | Russel Metals Inc | 1.07% | 152,820 | $7.4M |
| 12 | 8725.T | MS&AD Insurance Group Holdings Inc | 1.07% | 247,010 | $7.3M |
| 13 | YAL.AX | Yancoal Australia Ltd | 1.07% | 1,703,853 | $7.3M |
| 14 | 9107.T | Kawasaki Kisen Kaisha Ltd | 1.06% | 429,247 | $7.3M |
| 15 | 8630.T | Sompo Holdings Inc | 1.06% | 172,128 | $7.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +1.93% | |
| 1M | +5.52% | |
| 3M | +0.91% | |
| 6M | +9.34% | |
| YTD | +17.20% | |
| 1Y | +28.37% | |
| 3Y | +53.46% | |
| 5Y | +40.71% |
Moving Averages
20-Day MA
$37.49
Above 20-Day MA50-Day MA
$37.97
Above 50-Day MA200-Day MA
$35.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.00
Current Price
$38.58
52-Week Low
$29.59
$29.59$39.00
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(137 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.65% |
| AUM | $687.6M | $1.71B | $2.33B |
| Dividend Yield | 3.61% | 4.06% | 4.42% |
| Avg Volume | 51.8K | 570.5K | 181.5K |
| Holdings | 102 | 308 | 156 |
| Performance | |||
| 1-Month Return | +5.86% | +4.03% | +0.99% |
| 6-Month Return | +7.30% | +0.44% | +6.75% |
| YTD Return | +18.93% | +17.41% | +9.28% |
| 1-Year Return | +22.94% | +17.21% | +11.85% |
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