Cambria Foreign Shareholder Yield ETF (FYLD)
BATS: FYLD · Real-Time Price · USD
39.31
-0.23 (-0.58%)
Oct 1, 2026, 4:00 PM EDT - Market closed
| Assets | $723.65M |
| Expense Ratio | 0.59% |
| PE Ratio | 11.46 |
| Shares Out | 18.15M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 2.93% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.55% |
| Volume | 487,137 |
| Open | 39.46 |
| Previous Close | 39.54 |
| Day's Range | 39.03 - 39.47 |
| 52-Week Low | 30.32 |
| 52-Week High | 41.34 |
| Beta | 0.62 |
| Holdings | 109 |
| 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
12.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Russel Metals Inc. | RUS | 1.32% |
| Centerra Gold Inc. | CG | 1.28% |
| Repsol, S.A. | REP | 1.27% |
| Nippon Yusen Kabushiki Kaisha | 9101 | 1.26% |
| Kawasaki Kisen Kaisha, Ltd. | 9107 | 1.26% |
| Wallenius Wilhelmsen ASA | WAWI | 1.26% |
| Idemitsu Kosan Co.,Ltd. | 5019 | 1.23% |
| Equinor ASA | EQNR | 1.21% |
| Press Kogyo Co., Ltd. | 7246 | 1.19% |
| OMV Aktiengesellschaft | OMV | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.25952 | Sep 21, 2026 |
| Jun 18, 2026 | $0.36205 | Jun 22, 2026 |
| 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 |
Performance
FYLD had a total return of 30.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
News
Cambria's Shareholder Yield ETFs SYLD, FYLD and EYLD Each Pass 10 Years of Live Performance with Top Decile Performance
MANHATTAN BEACH, Calif.--(BUSINESS WIRE)--Cambria Investment Management today marked the 10-year anniversary of the Cambria Emerging Shareholder Yield ETF (EYLD).
7 weeks ago - Business Wire
