Cambria Foreign Shareholder Yield ETF (FYLD)

Assets	$275.14M
Expense Ratio	0.59%
PE Ratio	5.69
Shares Out	11.10M
Dividend (ttm)	$1.48
Dividend Yield	5.53%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	31.44%
1-Year Return	+9.43%

Volume	23,930
Open	26.55
Previous Close	26.55
Day's Range	26.50 - 26.72
52-Week Low	22.87
52-Week High	28.30
Beta	0.65
Holdings	106
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

15.96% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	2.55%
Hoegh Autoliners ASA	HAUTO.OL	1.75%
Unipol Gruppo SpA Az.ordinaria post raggruppamento	UNI.MI	1.73%
Sompo Holdings Inc	8630.T	1.53%
Tamron Co Ltd	7740.T	1.52%
Secure Energy Services Inc.	SES	1.47%
Dai-ichi Life Holdings Inc	8750.T	1.37%
Rio Tinto PLC Registered Shares	RIO.L	1.36%
Golden Ocean Group Limited	GOGL	1.34%
BP PLC	BP.L	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.74272	Jul 1, 2024
Mar 21, 2024	$0.21819	Apr 1, 2024
Dec 14, 2023	$0.21063	Dec 26, 2023
Sep 21, 2023	$0.3042	Oct 2, 2023
Jun 22, 2023	$0.75094	Jul 3, 2023
Mar 23, 2023	$0.29585	Apr 3, 2023