Cambria Foreign Shareholder Yield ETF (FYLD)

Assets	$624.69M
Expense Ratio	0.59%
PE Ratio	12.10
Shares Out	17.53M
Dividend (ttm)	$1.40
Dividend Yield	3.60%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	43.60%

Volume	54,014
Open	38.60
Previous Close	38.79
Day's Range	38.60 - 39.08
52-Week Low	28.44
52-Week High	39.08
Beta	0.62
Holdings	107
Inception Date	Dec 3, 2013

About FYLD

Fund Home Page

The Cambria Foreign Shareholder Yield ETF (FYLD) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield, as measured by dividend payments and net share buybacks. FYLD was launched on Dec 3, 2013 and is issued by Cambria.

• Asset Class: Equity
• Category: Foreign Small/Mid Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FYLD
• ETF Provider: Cambria

Top 10 Holdings

20.30% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	6.91%
First American Treasury Obligations Fund Class X	FXFXX	2.01%
Saipem SpA	SPM	1.56%
Subsea 7 S.A.	SUBC	1.51%
NGK Corporation	5333	1.44%
Tamarack Valley Energy Ltd.	TVE	1.44%
Höegh Autoliners ASA	HAUTO	1.41%
Equinor ASA	EQNR	1.36%
Athabasca Oil Corporation	ATH	1.36%
New Hope Corporation Limited	NHC	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.09923	Mar 23, 2026
Dec 18, 2025	$0.42959	Dec 19, 2025
Sep 18, 2025	$0.40269	Sep 19, 2025
Jun 18, 2025	$0.46904	Jun 20, 2025
Mar 20, 2025	$0.01997	Mar 21, 2025
Dec 20, 2024	$0.40175	Dec 30, 2024

Performance

FYLD had a total return of 39.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.