AUM$599.0M
Expense Ratio0.59%
NAV$36.64
Holdings100
InceptionDec 3, 2013
Price Chart
Key Statistics
Previous Close
$36.88Day Range
$36.25$36.58
52-Week Range
$23.46$38.08
Avg Volume
88.2KDividend Yield
3.61%Expense Ratio
0.59%AUM
$599.0MShares Outstanding
14.2MSector 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
- Subcategory
- International Developed
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $599.0M 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 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 1.87% | 11,226,685 | $11.2M |
| 2 | 0751.HK | Skyworth Group Ltd | 1.51% | 9,969,807 | $9.0M |
| 3 | 0467.HK | United Energy Group Ltd | 1.45% | 93,278,088 | $8.7M |
| 4 | BEZ.L | Beazley PLC | 1.36% | 470,927 | $8.1M |
| 5 | HAUTO.OL | Hoegh Autoliners ASA | 1.28% | 547,547 | $7.6M |
| 6 | YAL.AX | Yancoal Australia Ltd | 1.27% | 1,537,479 | $7.6M |
| 7 | SPM.MI | Saipem SpA | 1.25% | 1,905,222 | $7.5M |
| 8 | EQNR.OL | Equinor ASA | 1.24% | 227,708 | $7.4M |
| 9 | AKSO.OL | Aker Solutions ASA | 1.23% | 1,721,568 | $7.4M |
| 10 | CNQ.TO | CANADIAN NAT RES LTD | 1.23% | 160,758 | $7.4M |
| 11 | SUBC.OL | Subsea 7 SA | 1.23% | 270,525 | $7.3M |
| 12 | — | TORM PLC | 1.20% | 255,502 | $7.2M |
| 13 | TVE.TO | Tamarack Valley Energy Ltd | 1.20% | 931,433 | $7.2M |
| 14 | CG.TO | Centerra Gold Inc | 1.19% | 367,476 | $7.1M |
| 15 | PD.TO | Precision Drilling Corp | 1.18% | 77,216 | $7.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.36% | — | ||
| 1W | -0.73% | — | ||
| 1M | -0.38% | — | ||
| 3M | +12.89% | — | ||
| 6M | +15.36% | — | ||
| YTD | +11.86% | — | ||
| 1Y | +37.97% | — | ||
| 3Y | +47.02% | — | ||
| 5Y | +33.65% | — |
Moving Averages
20-Day MA
$37.25
Below 20-Day MA50-Day MA
$35.41
Above 50-Day MA200-Day MA
$31.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.08
Current Price
$36.38
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(153 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.70% | 0.68% |
| AUM | $599.0M | $2.27B | $8.96B |
| Dividend Yield | 3.61% | 3.81% | 3.09% |
| Avg Volume | 88.2K | 1.5M | 682.0K |
| Holdings | 100 | 283 | 546 |
| Performance | |||
| 1-Month Return | +0.08% | +2.35% | -2.89% |
| 6-Month Return | +17.64% | +15.78% | +6.53% |
| YTD Return | +13.51% | +13.45% | +3.21% |
| 1-Year Return | +38.88% | +25.16% | +18.79% |
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