FYLD ETF

FYLD ETF
$40.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$702M
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+21.05%
5 Year+12.95%
10 Year+11.60%

Asset Allocation

Stocks: 97.96%
Bonds: 1.01%
Cash: 1.03%
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Top Holdings

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TickerNameWeight
EQNR:OSEquinor Asa1.18%
0316:HKOrient Overseas International Ltd1.17%
REP:MARepsol Sa1.12%
SU:CASuncor Energy Inc1.11%
8630:JPSompo Holdings, Inc.1.11%
Top 10 Concentration: 11.14%Report Date: Jun 30, 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
12M Distributions
1 payment
Total: $0.40

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 $702.3M in net assets. FYLD expense ratio is 0.59%, holding 110 positions across sectors including Energy, Financials, Consumer Staples. 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 12.95%. FYLD dividend yield stands at 3.30%, paid quarterly.

FYLD top holdings include Equinor Asa (1.2%), Orient Overseas International Ltd (1.2%), Repsol Sa (1.1%), Suncor Energy Inc (1.1%), Sompo Holdings, Inc. (1.1%). 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
+21.05%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1EQNR:OSEquinor AsaUnknown1.18%
20316:HKOrient Overseas International LtdUnknown1.17%
3REP:MARepsol SaUnknown1.12%
4SU:CASuncor Energy IncEnergy1.11%
58630:JPSompo Holdings, Inc.Unknown1.11%
68725:JPMs&Ad Insurance Group Holdings IncUnknown1.10%
7VOD:LNVodafone Group Plc - Sp AdrCommunication Services1.09%
89107:TKKawasaki Kisen KaishaUnknown1.09%
9WDS:AUWoodside EnergyUnknown1.09%
109101:JPNippon Yusen KkUnknown1.08%