Cambria Foreign Shareholder Yield ETF (FYLD)

BATS: FYLD · IEX Real-Time Price · USD
-0.13 (-0.52%)
Dec 5, 2023, 11:00 AM EST - Market open
Assets $206.13M
Expense Ratio 0.59%
PE Ratio 5.32
Shares Out n/a
Dividend (ttm) $1.47
Dividend Yield 5.92%
Ex-Dividend Date Sep 21, 2023
Payout Ratio 31.34%
1-Year Return +3.44%
Volume 2,163
Open 24.79
Previous Close 24.95
Day's Range 24.79 - 24.85
52-Week Low 22.87
52-Week High 26.68
Beta n/a
Holdings 112
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

14.89% of assets
Name Symbol Weight
Imperial Oil Limited IMO 1.82%
SSAB AB Class B SSABB.ST 1.63%
Fortescue Metals Group Ltd FMG.AX 1.57%
First American Treasury Obligs X FXFXX 1.51%
Rio Tinto PLC Registered Shares RIO.L 1.48%
BP PLC BP.L 1.43%
SCOR SE Act. Prov. Regpt. SCR.PA 1.42%
Citizen Watch Co Ltd 7762.T 1.37%
MEG Energy Corp. MEG 1.37%
Stelco Holdings Inc. STLC 1.30%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 21, 2023 $0.3042 Oct 2, 2023
Jun 22, 2023 $0.75094 Jul 3, 2023
Mar 23, 2023 $0.29585 Apr 3, 2023
Dec 22, 2022 $0.11894 Jan 3, 2023
Sep 22, 2022 $0.51621 Oct 3, 2022
Jun 23, 2022 $0.58733 Jul 5, 2022
Full Dividend History


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2 years ago - ETF Trends

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Searching for income and growth in today's market? Investors should consider exposure to quality value stocks that have returned the most cash to their shareholders.

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2 years ago - ETF Trends

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As we look to expectations of future returns, exchange traded fund investors should still manage risks and maintain a long-term investment strategy. In the recent webcast, A Feeding Frenzy: Navigating...

Other symbols: EYLDSYLD
3 years ago - ETF Trends