Cambria Foreign Shareholder Yield ETF (FYLD)
BATS: FYLD · Real-Time Price · USD
38.52
+0.10 (0.26%)
May 6, 2026, 11:33 AM EDT - Market open
0.26% (1D)
| Assets | $640.16M |
| Expense Ratio | 0.59% |
| PE Ratio | 12.29 |
| Shares Out | 16.63M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.77% |
| Volume | 22,986 |
| Open | 38.63 |
| Previous Close | 38.42 |
| Day's Range | 38.47 - 38.63 |
| 52-Week Low | 27.12 |
| 52-Week High | 38.92 |
| Beta | 0.63 |
| Holdings | 107 |
| Inception Date | Dec 3, 2013 |
About FYLD
Fund Home PageThe 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
14.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Saipem SpA | SPM | 1.63% |
| Subsea 7 S.A. | SUBC | 1.54% |
| Equinor ASA | EQNR | 1.44% |
| Athabasca Oil Corporation | ATH | 1.42% |
| Tamarack Valley Energy Ltd. | TVE | 1.38% |
| Vallourec S.A. | VK | 1.34% |
| Yancoal Australia Ltd | YAL | 1.34% |
| Aker BP ASA | AKRBP | 1.32% |
| Parex Resources Inc. | PXT | 1.31% |
| Tenaris S.A. | TEN | 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 46.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
