FYLD
Cambria Foreign Shareholder Yield ETF
FYLD | CBOE
$40.16
-$0.14 (-0.35%)
At close: Oct 30, 2026, 4:00 PM ET
-0.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 756.1M
AVG Volume 65.84K
AUM 747.35M
NAV 39.70
1D Range
40.02 40.38
52W Range
30.79 41.25
About FYLD
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock a...
Asset Class Equity
Holdings 102
Inception Date Dec 3, 2013
Expense Ratio 0.59%
Domicile United States
ISIN US1320613003
Provider Cambria
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 26.37% |
| Financial Services | 20.18% |
| Industrials | 14.61% |
| Consumer Cyclical | 10.44% |
| Consumer Defensive | 8.35% |
Top Holdings
7.08% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treas... | FYLD | 1.80% |
| Russel Metals Inc | RUS.TO | 1.36% |
| Equinor Asa | EQNR.OL | 1.32% |
| Dno Asa | DNO.OL | 1.32% |
| Nippon Yusen Kk | 9101.T | 1.28% |
Dividends
Yield 2.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.2595 | Sep 21, 26 |
| Jun 18, 26 | $0.3620 | Jun 22, 26 |
| Mar 20, 26 | $0.0992 | Mar 23, 26 |
| Dec 18, 25 | $0.4296 | Dec 19, 25 |
| Sep 18, 25 | $0.4027 | Sep 19, 25 |
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