Cambria Foreign Shareholder Yield ETF (FYLD)

Assets	$266.56M
Expense Ratio	0.59%
PE Ratio	5.70
Shares Out	10.10M
Dividend (ttm)	$1.48
Dividend Yield	5.54%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	31.63%
1-Year Return	+5.18%

Volume	37,680
Open	26.90
Previous Close	26.80
Day's Range	26.68 - 26.90
52-Week Low	22.87
52-Week High	27.38
Beta	0.68
Holdings	105
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

13.91% of assets

Name	Symbol	Weight
Unipol Gruppo SpA Az.ordinaria post raggruppamento	UNI.MI	1.54%
BP PLC	BP.L	1.42%
Sompo Holdings Inc	8630.T	1.42%
Fortescue Ltd	FMG.AX	1.42%
Press Kogyo Co Ltd	7246.T	1.37%
Rio Tinto PLC Registered Shares	RIO.L	1.37%
AXA SA	CS.PA	1.36%
Mitsui & Co Ltd	8031.T	1.36%
Secure Energy Services Inc.	SES	1.33%
Hoegh Autoliners ASA	HAUTO.OL	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.11894	Jan 3, 2023