Symbols

FYLD

Cambria Foreign Shareholder Yield ETF·CBOE

--(--)

Key Stats

Assets Under Management

558.49MUSD

Fund Flows (1Y)

106.53MUSD

Dividend Yield

3.61%

Discount/Premium to NAV

1.28%

Shares Outstanding

15.50M

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	+11.38%	+16.15%	+12.47%	+39.95%	+42.84%	+42.56%
NAV Total Return	+8.32%	+16.42%	+9.17%	+42.58%	+64.61%	+84.22%

No data is currently available

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Holdings Analysis

Sector

Energy

29.56%

Financial Services

18.12%

Industrials

15.84%

Basic Materials

11.03%

Consumer Cyclical

9.35%

Consumer Defensive

5.72%

Technology

4.43%

Communication Services

3.87%

Utilities

2.08%

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

Skyworth Group Ltd

1.57%

Beazley PLC

1.35%

Saipem SpA

1.20%

United Energy Group Ltd

1.15%

Subsea 7 SA

1.15%

Yancoal Australia Ltd

1.12%

New Hope Corp Ltd

1.11%

Precision Drilling Corp

1.10%

Suncor Energy Inc

1.09%

Tamarack Valley Energy Ltd

1.08%

Top 10 Weight 11.92%

103 Total Holdings

See all holdings

Is SPY better than FYLD?

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

How Much Does FYLD Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy FYLD?

Fund Flows