Symbols

FYLD

·CBOE

--(--)

Key Stats

Assets Under Management

488.81MUSD

Fund Flows (1Y)

80.08MUSD

Dividend Yield

4.06%

Discount/Premium to NAV

0.45%

Shares Outstanding

15.10M

Expense Ratio

0.59%

About Cambria Foreign Shareholder Yield ETF

Issuer

Cambria

Brand

Cambria

Home Page

https://www.cambriafunds.com/fyld

Inception Date

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Cambria Investment Management LP

Distributor

ALPS Distributors, Inc.

FYLD aims to outperform market-cap weighted funds by selecting stocks from developed markets outside the US that return cash to investors via dividends and share buybacks. While the fund focuses on shareholder yield, there are both fundamental and technical considerations applied to FYLD's selection methodology. Fundamental metrics such as price to cash flow, price to book value, and enterprise value to EBITDA, aid the selection process alongside momentum and trend technical factors. The top 100 stocks that score the highest in all of these categories are selected and given equal weight within the final portfolio. The fund is a developed market ex-US version of Cambria's shareholder yield funds SYLD and EYLD, with a 15% cap on country concentration, and a 20% cap on sector concentration.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.77%	+4.26%	+28.53%	+29.61%	+33.70%	+33.59%
NAV Total Return	+3.40%	+3.85%	+31.60%	+37.02%	+56.21%	+75.18%

No data is currently available

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Holdings Analysis

Sector

Energy

27.72%

Financial Services

19.35%

Industrials

15.95%

Basic Materials

10.99%

Consumer Cyclical

9.93%

Consumer Defensive

5.96%

Communication Services

4.11%

Technology

3.94%

Utilities

2.04%

Asset

Region

45.26%

30.36%

19%

4.49%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Subsea 7 SA

1.05%

Aberdeen Group PLC

1.04%

Mullen Group Ltd

1.04%

Legal & General Group PLC

1.03%

Centerra Gold Inc

1.03%

Tamarack Valley Energy Ltd

1.03%

Saipem SpA

1.03%

Drax Group PLC

1.03%

Precision Drilling Corp

1.02%

SCOR SE

1.02%

Top 10 Weight 10.32%

107 Total Holdings

See all holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-03-21	2024-03-22	2024-04-01	0.218

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows