FYLD ETF

FYLD ETF
$41.19
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Fund Essentials - as of Aug 6, 2026

Net Assets
$710M
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 Stock1.15%
7246:JPPress Kogyo Co Ltd1.15%
EQNR:OSEquinor Asa1.14%
316:BMOrient Overseas (International) Limited1.12%
UNI:MIUnipol Gruppo Spa Az.Ordinaria Post Raggruppamento1.12%
Top 10 Concentration: 11.18%Report Date: Aug 6, 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 $709.6M 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 (1.1%), Press Kogyo Co Ltd (1.1%), Equinor Asa (1.1%), Orient Overseas (International) Limited (1.1%), Unipol Gruppo Spa Az.Ordinaria Post Raggruppamento (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
+21.07%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1CG:CACenterra Gold Inc Common StockMaterials1.15%
27246:JPPress Kogyo Co LtdUnknown1.15%
3EQNR:OSEquinor AsaUnknown1.14%
4316:BMOrient Overseas (International) LimitedUnknown1.12%
5UNI:MIUnipol Gruppo Spa Az.Ordinaria Post RaggruppamentoUnknown1.12%
6REP:MARepsol S.aUnknown1.11%
7RUS:CARussel Metals IncIndustrials1.10%
8AMUN:PAAmundi SaUnknown1.10%
9WDS:AUWoodside EnergyUnknown1.10%
107951:JPYamaha CorpUnknown1.09%