FYLD
Cambria Foreign Shareholder Yield ETF·CBOE
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Cambria Foreign Shareholder Yield ETF Fundamentals
Assets Under Management
596.53MUSD
Fund Flows (1Y)
124.92MUSD
Dividend Yield (TTM)
3.80%
Discount/Premium to NAV
0.84%
Shares Outstanding
16.40M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.38% | +13.54% | +13.33% | +34.59% | +53.77% | +37.04% |
NAV Total Return | -3.43% | +11.75% | +10.75% | +38.13% | +73.92% | +76.37% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
34.84%
Financial Services
16.43%
Industrials
16.03%
Basic Materials
10.41%
Consumer Cyclical
8.04%
Consumer Defensive
4.79%
Technology
4.24%
Communication Services
3.25%
Utilities
1.98%
Energy
34.84%
Financial Services
16.43%
Industrials
16.03%
Basic Materials
10.41%
Consumer Cyclical
8.04%
Consumer Defensive
4.79%
Technology
4.24%
Communication Services
3.25%
Utilities
1.98%
Asset
Region
45.26%
30.36%
19%
4.49%
0.89%
Category
Ratio
Europe
45.26%
Asia
30.36%
North America
19.00%
Australasia
4.49%
Africa/Middle East
0.89%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
First American Treasury Obligations Fund 01/01/2040
1.65%
Yancoal Australia Ltd
1.58%
Equinor ASA
1.49%
Skyworth Group Ltd
1.47%
Beazley PLC
1.36%
United Energy Group Ltd
1.33%
New Hope Corp Ltd
1.32%
CANADIAN NAT RES LTD
1.32%
Woodside Energy Group Ltd
1.32%
Saipem SpA
1.31%
Top 10 Weight 14.15%
104 Total Holdings
Is SPY better than FYLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.099 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.430 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.403 |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.469 |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | 0.020 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.402 |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | 0.743 |
Show more
How Much Does FYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FYLD?
Fund Flows
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