AUM $621.6MER 0.59%NAV $38.13Holdings 101Inception Dec 2013
Price Chart
Key Statistics
Previous Close
$38.79Day Range
$38.60$39.08
52-Week Range
$28.59$39.00
Avg Volume
167.7KDividend Yield
3.61%Expense Ratio
0.59%AUM
$621.6MShares Outstanding
16.2METF 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 | 31.21% |
| Financial Services | 19.00% |
| Industrials | 16.05% |
| Basic Materials | 9.00% |
| Consumer Cyclical | 8.15% |
| Consumer Defensive | 5.41% |
| Communication Services | 3.75% |
| Technology | 3.57% |
| Cash & Others | 2.26% |
| Utilities | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.91% |
| United Kingdom | 13.59% |
| Canada | 12.36% |
| Norway | 8.84% |
| France | 7.25% |
| Italy | 6.91% |
| Hong Kong | 6.03% |
| Australia | 5.40% |
| Netherlands | 5.11% |
| Germany | 2.52% |
| Other | 2.26% |
| Denmark | 1.61% |
| Spain | 1.20% |
| China | 1.10% |
| Austria | 1.02% |
| Ireland | 0.89% |
| Finland | 0.02% |
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 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPM.MI | Saipem SpA | 1.64% | 2,042,133 | $11.1M |
| 2 | SUBC.OL | Subsea 7 SA | 1.56% | 289,936 | $10.5M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 1.55% | 10,448,286 | $10.4M |
| 4 | HAUTO.OL | Hoegh Autoliners ASA | 1.48% | 586,886 | $10.0M |
| 5 | 5333.T | NGK Corp | 1.44% | 260,099 | $9.7M |
| 6 | TVE.TO | Tamarack Valley Energy Ltd | 1.40% | 998,361 | $9.5M |
| 7 | EQNR.OL | Equinor ASA | 1.39% | 244,064 | $9.4M |
| 8 | ATH.TO | Athabasca Oil Corp | 1.35% | 1,098,036 | $9.1M |
| 9 | NHC.AX | New Hope Corp Ltd | 1.32% | 2,094,836 | $8.9M |
| 10 | AKSO.OL | Aker Solutions ASA | 1.30% | 1,845,272 | $8.7M |
| 11 | TEN.MI | Tenaris SA | 1.30% | 277,923 | $8.7M |
| 12 | BEZ.L | Beazley PLC | 1.29% | 504,767 | $8.7M |
| 13 | AKRBP.OL | AKER BP ASA | 1.27% | 229,356 | $8.6M |
| 14 | VK.PA | Vallourec SACA | 1.24% | 301,902 | $8.4M |
| 15 | REP.MC | Repsol SA | 1.24% | 302,414 | $8.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +1.28% | |
| 1M | +0.65% | |
| 3M | +6.70% | |
| 6M | +19.34% | |
| YTD | +17.90% | |
| 1Y | +32.12% | |
| 3Y | +54.92% | |
| 5Y | +32.91% |
Moving Averages
20-Day MA
$38.50
Above 20-Day MA50-Day MA
$38.29
Above 50-Day MA200-Day MA
$34.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.00
Current Price
$38.88
52-Week Low
$28.59
$28.59$39.00
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(154 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.65% |
| AUM | $621.6M | $1.60B | $2.27B |
| Dividend Yield | 3.61% | 4.38% | 4.42% |
| Avg Volume | 167.7K | 673.9K | 186.9K |
| Holdings | 101 | 270 | 161 |
| Performance | |||
| 1-Month Return | +0.47% | -1.47% | +1.50% |
| 6-Month Return | +19.12% | +12.89% | +8.52% |
| YTD Return | +19.64% | +15.93% | +8.95% |
| 1-Year Return | +33.07% | +21.99% | +16.73% |
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