AUM $710.3MER 0.59%NAV $40.24Holdings 102Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$40.60Day Range
$40.23$40.68
52-Week Range
$30.34$40.75
Avg Volume
102.1KDividend Yield
3.61%Expense Ratio
0.59%AUM
$710.3MShares 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 | 25.00% |
| Financial Services | 22.81% |
| Industrials | 14.25% |
| Consumer Cyclical | 10.59% |
| Basic Materials | 7.82% |
| Consumer Defensive | 7.33% |
| Communication Services | 4.83% |
| Utilities | 3.70% |
| Technology | 2.56% |
| Cash & Others | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.35% |
| United Kingdom | 13.59% |
| Canada | 11.49% |
| France | 10.58% |
| Hong Kong | 7.74% |
| Norway | 6.49% |
| Netherlands | 5.61% |
| Australia | 5.01% |
| Italy | 4.13% |
| Denmark | 2.00% |
| Germany | 1.92% |
| Ireland | 1.92% |
| Luxembourg | 1.80% |
| Spain | 1.15% |
| Other | 1.13% |
| Austria | 1.10% |
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 $710.3M 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 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CG.TO | Centerra Gold Inc | 1.35% | 406,712 | $9.6M |
| 2 | 0316.HK | ORIENT OVERSEAS INTL | 1.27% | 417,299 | $9.0M |
| 3 | EQNR.OL | Equinor ASA | 1.24% | 204,277 | $8.8M |
| 4 | REP.MC | Repsol SA | 1.22% | 262,601 | $8.6M |
| 5 | 9107.T | Kawasaki Kisen Kaisha Ltd | 1.19% | 423,247 | $8.4M |
| 6 | 9101.T | Nippon Yusen KK | 1.18% | 196,186 | $8.4M |
| 7 | PXT.TO | Parex Resources Inc | 1.17% | 406,638 | $8.3M |
| 8 | OMV.VI | OMV AG | 1.16% | 102,444 | $8.3M |
| 9 | 7246.T | Press Kogyo Co Ltd | 1.15% | 1,332,836 | $8.2M |
| 10 | RUS.TO | Russel Metals Inc | 1.15% | 150,690 | $8.2M |
| 11 | 4114.T | Nippon Shokubai Co Ltd | 1.15% | 496,848 | $8.2M |
| 12 | WDS.AX | Woodside Energy Group Ltd | 1.14% | 337,509 | $8.1M |
| 13 | SU.TO | Suncor Energy Inc | 1.12% | 117,234 | $8.0M |
| 14 | WAWI.OL | Wallenius Wilhelmsen ASA | 1.12% | 467,363 | $8.0M |
| 15 | AKRBP.OL | AKER BP ASA | 1.12% | 207,436 | $7.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.61% | |
| 1M | +4.94% | |
| 3M | +6.18% | |
| 6M | +6.32% | |
| YTD | +22.79% | |
| 1Y | +30.39% | |
| 3Y | +69.39% | |
| 5Y | +45.37% |
Moving Averages
20-Day MA
$39.82
Above 20-Day MA50-Day MA
$38.49
Above 50-Day MA200-Day MA
$36.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.75
Current Price
$40.48
52-Week Low
$30.34
$30.34$40.75
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% | 0.67% | 0.64% |
| AUM | $710.3M | $1.70B | $2.47B |
| Dividend Yield | 3.61% | 4.00% | 4.42% |
| Avg Volume | 102.1K | 451.9K | 183.3K |
| Holdings | 102 | 295 | 167 |
| Performance | |||
| 1-Month Return | +3.29% | +3.67% | +2.05% |
| 6-Month Return | +6.15% | +2.55% | +6.65% |
| YTD Return | +24.97% | +21.16% | +12.27% |
| 1-Year Return | +24.55% | +17.62% | +13.42% |
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