FYLD ETF

FYLD ETF
$40.15
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Fund Essentials - as of Sep 1, 2026

Net Assets
$718M
Expense Ratio
0.59%
Dividend Yield (Current)
3.30%
Holdings
110
Inception Date
Dec 2, 2013
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.59%
1 Year+38.02%
3 Year+21.07%
5 Year+12.96%
10 Year+11.54%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
CG:CACenterra Gold Inc Common Stock1.30%
9107:JPKawasaki Kisen Kaisha Ltd. Com Stk1.23%
EQNR:OSEquinor Asa1.22%
9101:JPNippon Yusen Kk1.21%
7246:JPPress Kogyo Co Ltd1.18%
Top 10 Concentration: 11.94%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FYLD ETF Overview

FYLD ETF (Cambria Foreign Shareholder Yield ETF) is managed by Cambria Investment Management with $718.1M in net assets. FYLD expense ratio is 0.59%, holding 110 positions across sectors including Financials, Energy, Industrials. Inception date: 2013-12-02.

FYLD performance shows a YTD return of 21.59%. The 1-year return is 38.02% and the 5-year return is 12.96%. FYLD dividend yield stands at 3.30%, paid quarterly.

FYLD top holdings include Centerra Gold Inc Common Stock (1.3%), Kawasaki Kisen Kaisha Ltd. Com Stk (1.2%), Equinor Asa (1.2%), Nippon Yusen Kk (1.2%), Press Kogyo Co Ltd (1.2%). Go to all FYLD holdings, FYLD sectors, or FYLD dividends.

FYLD can be compared against other funds. Use FYLD overlap to find shared positions, or FYLD vs another fund for a side-by-side view. FYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.79%
YTD
+21.59%
1 Year
+38.02%
3 Year
+21.07%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1CG:CACenterra Gold Inc Common StockMaterials1.30%
29107:JPKawasaki Kisen Kaisha Ltd. Com StkUnknown1.23%
3EQNR:OSEquinor AsaUnknown1.22%
49101:JPNippon Yusen KkUnknown1.21%
57246:JPPress Kogyo Co LtdUnknown1.18%
6PXT:CAParex Resources IncEnergy1.17%
70316:HKOrient Overseas International LtdUnknown1.17%
84114:JPNippon Shokubai Co LtdUnknown1.16%
9REP:MARepsol S.aUnknown1.16%
10OMV:ATOMV AGUnknown1.14%