AUM $621.6MER 0.59%NAV $37.79Holdings 101Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$38.29Day Range
$38.14$38.31
52-Week Range
$26.99$38.41
Avg Volume
62.9KDividend Yield
3.61%Expense Ratio
0.59%AUM
$621.6MShares Outstanding
16.1METF 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 | 33.70% |
| Financial Services | 18.32% |
| Industrials | 15.51% |
| Basic Materials | 9.52% |
| Consumer Cyclical | 7.34% |
| Consumer Defensive | 5.76% |
| Communication Services | 4.08% |
| Technology | 3.83% |
| Utilities | 1.94% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.35% |
| United Kingdom | 12.98% |
| Canada | 12.62% |
| France | 7.72% |
| Hong Kong | 7.62% |
| Norway | 7.08% |
| Italy | 5.67% |
| Australia | 5.42% |
| Netherlands | 5.38% |
| Luxembourg | 3.73% |
| Germany | 1.85% |
| Ireland | 1.72% |
| Denmark | 1.53% |
| Other | 1.17% |
| Spain | 1.13% |
| Austria | 1.03% |
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 $621.6M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 101 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPM.MI | Saipem SpA | 1.57% | 1,937,265 | $9.8M |
| 2 | SUBC.OL | Subsea 7 SA | 1.48% | 275,068 | $9.3M |
| 3 | EQNR.OL | Equinor ASA | 1.41% | 231,536 | $8.9M |
| 4 | ATH.TO | Athabasca Oil Corp | 1.36% | 1,041,660 | $8.6M |
| 5 | VK.PA | Vallourec SACA | 1.34% | 286,422 | $8.4M |
| 6 | TEN.MI | Tenaris SA | 1.32% | 263,667 | $8.3M |
| 7 | BEZ.L | Beazley PLC | 1.31% | 478,847 | $8.3M |
| 8 | TVE.TO | Tamarack Valley Energy Ltd | 1.31% | 947,097 | $8.2M |
| 9 | AKRBP.OL | AKER BP ASA | 1.29% | 217,584 | $8.1M |
| 10 | 0751.HK | Skyworth Group Ltd | 1.29% | 10,137,491 | $8.1M |
| 11 | YAL.AX | Yancoal Australia Ltd | 1.28% | 1,563,329 | $8.0M |
| 12 | HAUTO.OL | Hoegh Autoliners ASA | 1.26% | 556,754 | $7.9M |
| 13 | PXT.TO | Parex Resources Inc | 1.25% | 400,081 | $7.9M |
| 14 | SU.TO | Suncor Energy Inc | 1.24% | 121,512 | $7.8M |
| 15 | ENI.MI | Eni SpA | 1.22% | 284,143 | $7.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +1.25% | |
| 1M | +4.56% | |
| 3M | +6.63% | |
| 6M | +23.38% | |
| YTD | +15.82% | |
| 1Y | +40.85% | |
| 3Y | +51.17% | |
| 5Y | +37.11% |
Moving Averages
20-Day MA
$37.90
Above 20-Day MA50-Day MA
$37.33
Above 50-Day MA200-Day MA
$33.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.41
Current Price
$38.19
52-Week Low
$26.99
$26.99$38.41
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(170 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.64% |
| AUM | $621.6M | $1.68B | $2.15B |
| Dividend Yield | 3.61% | 4.21% | 4.42% |
| Avg Volume | 62.9K | 670.4K | 176.8K |
| Holdings | 101 | 264 | 161 |
| Performance | |||
| 1-Month Return | +5.22% | +0.67% | +5.39% |
| 6-Month Return | +22.37% | +15.88% | +7.36% |
| YTD Return | +17.85% | +16.25% | +6.27% |
| 1-Year Return | +42.55% | +32.17% | +20.52% |
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