Cambria Foreign Shareholder Yield ETF (FYLD)

Assets	$623.20M
Expense Ratio	0.59%
PE Ratio	12.10
Shares Out	16.30M
Dividend (ttm)	$1.40
Dividend Yield	3.67%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	44.38%

Volume	36,828
Open	38.33
Previous Close	38.13
Day's Range	38.14 - 38.33
52-Week Low	28.20
52-Week High	39.07
Beta	0.63
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

13.65% of assets

Name	Symbol	Weight
NGK Corporation	5333	1.48%
Saipem SpA	SPM	1.48%
Subsea 7 S.A.	SUBC	1.43%
Tamarack Valley Energy Ltd.	TVE	1.40%
Equinor ASA	EQNR	1.34%
Athabasca Oil Corporation	ATH	1.33%
Höegh Autoliners ASA	HAUTO	1.32%
Beazley plc	BEZ	1.30%
New Hope Corporation Limited	NHC	1.30%
Aker Solutions ASA	AKSO	1.28%

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 41.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.