AUM $737.8MER 0.59%NAV $39.72Holdings 102Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$40.30Day Range
$40.21$40.43
52-Week Range
$30.79$41.25
Avg Volume
80.7KDividend Yield
3.61%Expense Ratio
0.59%AUM
$737.8MShares Outstanding
18.6METF 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 | 25.58% |
| Financial Services | 20.40% |
| Industrials | 15.10% |
| Consumer Cyclical | 10.30% |
| Consumer Defensive | 8.23% |
| Basic Materials | 7.83% |
| Communication Services | 4.40% |
| Utilities | 3.83% |
| Cash & Others | 2.43% |
| Technology | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.49% |
| United Kingdom | 13.29% |
| Canada | 11.51% |
| France | 9.01% |
| Hong Kong | 7.87% |
| Netherlands | 7.23% |
| Norway | 6.55% |
| Australia | 5.88% |
| Italy | 3.71% |
| Other | 2.48% |
| Denmark | 2.17% |
| Ireland | 1.88% |
| Luxembourg | 1.74% |
| Germany | 1.72% |
| Spain | 1.26% |
| Austria | 1.21% |
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 $737.8M 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 12.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RUS.TO | Russel Metals Inc | 1.37% | 156,886 | $10.1M |
| 2 | EQNR.OL | Equinor ASA | 1.30% | 210,907 | $9.6M |
| 3 | 9101.T | Nippon Yusen KK | 1.27% | 203,255 | $9.4M |
| 4 | CG.TO | Centerra Gold Inc | 1.25% | 419,911 | $9.2M |
| 5 | SU.TO | Suncor Energy Inc | 1.24% | 121,034 | $9.2M |
| 6 | REP.MC | Repsol SA | 1.22% | 271,491 | $9.0M |
| 7 | WAWI.OL | Wallenius Wilhelmsen ASA | 1.22% | 482,527 | $9.0M |
| 8 | 0316.HK | ORIENT OVERSEAS INTL | 1.21% | 431,437 | $9.0M |
| 9 | SHEL.L | Shell PLC | 1.20% | 171,221 | $8.9M |
| 10 | DNO.OL | DNO ASA | 1.19% | 3,895,442 | $8.8M |
| 11 | OMV.VI | OMV AG | 1.18% | 105,918 | $8.7M |
| 12 | 5019.T | Idemitsu Kosan Co Ltd | 1.18% | 884,898 | $8.7M |
| 13 | BTE.TO | Baytex Energy Corp | 1.16% | 1,659,460 | $8.5M |
| 14 | BP.L | BP PLC | 1.14% | 1,041,842 | $8.4M |
| 15 | 7246.T | Press Kogyo Co Ltd | 1.14% | 1,378,084 | $8.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +1.04% | |
| 1M | -0.41% | |
| 3M | +4.33% | |
| 6M | +6.43% | |
| YTD | +22.28% | |
| 1Y | +30.89% | |
| 3Y | +72.73% | |
| 5Y | +45.28% |
Moving Averages
20-Day MA
$39.84
Above 20-Day MA50-Day MA
$40.30
Above 50-Day MA200-Day MA
$38.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.25
Current Price
$40.36
52-Week Low
$30.79
$30.79$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(129 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.63% |
| AUM | $737.8M | $1.28B | $2.47B |
| Dividend Yield | 3.61% | 3.92% | 4.41% |
| Avg Volume | 80.7K | 556.1K | 197.6K |
| Holdings | 102 | 132 | 162 |
| Performance | |||
| 1-Month Return | -0.41% | +0.99% | -0.38% |
| 6-Month Return | +4.12% | -0.96% | +2.03% |
| YTD Return | +24.08% | +24.39% | +9.10% |
| 1-Year Return | — | +17.95% | +6.38% |
Compare with Another ETF
Search for an ETF to compare with FYLD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.