Cambria Foreign Shareholder Yield ETF
FYLD
Closed
$37.34
Closed
-(-)
At close
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About
FYLD was created on 2013-12-03 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 728.81m in AUM and 102 holdings. FYLD is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield, as measured by dividend payments and net share buybacks.
Company
Cambria
Asset class
Equity
Inception date
2013
Investment segment
Total Market
ISIN
US1320613003
Website
Key stats
Open
$37.31
Volume
27.69K
AUM
$661.15M
Prev. close
$37.06
Expense ratio
0.59%
P/E
11.60
$37.15
Day’s Range
$37.71
$32.55
52W Range
$39.08
What’s in the fund
11
Total sectors
Financials
25.23%
Energy
24.68%
Industrials
13.80%
Materials
9.91%
Consumer Discretionary
7.88%
Communication Services
6.31%
Consumer Staples
4.53%
Utilities
3.80%
Information Technology
1.89%
Real Estate
0.89%
Others
1.08%
Returns
Performance
_
Difference
_
Cambria Foreign Shareholder Yield ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.36
Div. Yield
0.98%
Div. Growth YoY
264.86%
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