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FYLD ETF

Profile

Name

Cambria Foreign Shareholder Yield ETF

Assets under management

$382 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

December 2, 2013

Net asset value

29K USD

Website

http://www.cambriafunds.com

Last ex-dividend date

June 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.86 %
SCOR SE(SCR.PA)
1.39 %
ACS Actividades de Construccion y Servicios SA(ACS.MC)
1.37 %
Intesa Sanpaolo SpA(ISP.MI)
1.26 %
Finning International Inc(FTT.TO)
1.24 %
NN Group NV(NN.AS)
1.24 %
Aviva PLC(AV.L)
1.21 %
SSAB AB(SSABB.ST)
1.20 %
British American Tobacco PLC(BATS.L)
1.18 %
iA Financial Corp Inc(IAG.TO)
1.18 %
Dai-ichi Life Holdings Inc(8750.T)
1.17 %
ORANGE S.A.(ORA.PA)
1.16 %
AXA SA(CS.PA)
1.16 %
Rubis SCA(RUI.PA)
1.15 %
Suruga Bank Ltd(8358.T)
1.15 %
Parex Resources Inc(PXT.TO)
1.14 %
EURO(EUR)
1.13 %
Telenor ASA(TEL.OL)
1.13 %
Power Corp of Canada(POW.TO)
1.12 %
Balfour Beatty PLC(BBY.L)
1.12 %
Bank of Ireland Group PLC(BIRG ID)
1.11 %
Secure Waste Infrastructure Co(SES.TO)
1.11 %
WH Group Ltd(0288.HK)
1.10 %
Sankyo Co Ltd(6417.T)
1.10 %
Beazley PLC(BEZ.L)
1.10 %
Aker Solutions ASA(AKSO.OL)
1.10 %
RTL Group SA(RRTL.DE)
1.09 %
Legal & General Group PLC(LGEN.L)
1.09 %
Deutsche Bank AG(DBK.DE)
1.08 %
Aberdeen Group PLC(ABDN.L)
1.08 %

Price

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Current Price

$28.59
FYLD price is $28.59

30-Day Relative Volume

0.59
FYLD 30-day relative volume is 0.59

Price Performance

Price Most recent change

-0.03%
FYLD price was down -0.03% on Jun 23, 2025

Price YTD change

+13.41%
FYLD price is up +13.41% since January 1st

Price 1-year change

+9.29%
FYLD price is up +9.29% year-on-year

Price 3-year change

+23.29%
FYLD price is up +23.29% over the past 3 years

Price Range

Price All-time high

$29.81
FYLD price is currently -4.09% below its historical high of $29.81

Price 3-year low

$20.16
FYLD price is currently +41.82% above its 3-year low

Technical Indicators

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Beta

0.62
FYLD beta is 0.62

200-day SMA

$26.70
FYLD price is currently +7.07% above its 200-day simple moving average

50-day SMA

$27.70
FYLD price is currently +3.22% above its 50-day simple moving average

RSI

51.48
FYLD 14-day relative strength index is 51.48

Volume

0.59
FYLD 30-day relative volume is 0.59

ATR

$0.30
FYLD average true range is $0.30

10-day Historical Volatility

10.54%
FYLD 10-day historical volatility is 10.54%

Dividend

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Dividend per share

Last Paid Dividend

$0.47
FYLD last dividend was $0.47 per share, with an ex-dividend date of June 18, 2025

TTM Dividend per share

$1.63
FYLD TTM dividend per share is $1.63

TTM Dividend per share 1-Year Change

+10.69%
FYLD TTM dividend per share is up +10.69% year-on-year

TTM Dividend per share 3-Year Change

+18.63%
FYLD TTM dividend per share is up +18.63% over the past 3 years

Dividend yield

TTM Dividend yield

5.71%
FYLD TTM dividend yield is 5.71%

TTM Dividend yield 1-Year Change

+1.24%
FYLD TTM dividend yield is up +1.24% year-on-year

Top holdings

Name
Weight
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.86 %
SCOR SE(SCR.PA)
1.39 %
ACS Actividades de Construccion y Servicios SA(ACS.MC)
1.37 %
Intesa Sanpaolo SpA(ISP.MI)
1.26 %
Finning International Inc(FTT.TO)
1.24 %
NN Group NV(NN.AS)
1.24 %
Aviva PLC(AV.L)
1.21 %
SSAB AB(SSABB.ST)
1.20 %
British American Tobacco PLC(BATS.L)
1.18 %
iA Financial Corp Inc(IAG.TO)
1.18 %
Dai-ichi Life Holdings Inc(8750.T)
1.17 %
ORANGE S.A.(ORA.PA)
1.16 %
AXA SA(CS.PA)
1.16 %
Rubis SCA(RUI.PA)
1.15 %
Suruga Bank Ltd(8358.T)
1.15 %
Parex Resources Inc(PXT.TO)
1.14 %
EURO(EUR)
1.13 %
Telenor ASA(TEL.OL)
1.13 %
Power Corp of Canada(POW.TO)
1.12 %
Balfour Beatty PLC(BBY.L)
1.12 %
Bank of Ireland Group PLC(BIRG ID)
1.11 %
Secure Waste Infrastructure Co(SES.TO)
1.11 %
WH Group Ltd(0288.HK)
1.10 %
Sankyo Co Ltd(6417.T)
1.10 %
Beazley PLC(BEZ.L)
1.10 %
Aker Solutions ASA(AKSO.OL)
1.10 %
RTL Group SA(RRTL.DE)
1.09 %
Legal & General Group PLC(LGEN.L)
1.09 %
Deutsche Bank AG(DBK.DE)
1.08 %
Aberdeen Group PLC(ABDN.L)
1.08 %

Analyst ratings

FAQ

  • Does FYLD pay dividends?
  • What stocks are in FYLD?
  • What is the current assets under management for FYLD?
  • What is FYLD average volume?
  • What is FYLD expense ratio?
  • What is FYLD inception date?

Does FYLD pay dividends?

Yes, the Cambria Foreign Shareholder Yield ETF does pays dividends, with the most recent payment being $0.47 per share. The last ex-dividend date was on June 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FYLD?

As of today, Cambria Foreign Shareholder Yield ETF inlcudes 108 holdings, with 1 of them being companies from 16 different countries and 1 sectors. The most weighted holdings are First American Treasury Obligations Fund 01/01/2040 (1.86%), SCOR SE (1.39%) and ACS Actividades de Construccion y Servicios SA (1.37%)

What is the current assets under management for FYLD?

Assets under management of Cambria Foreign Shareholder Yield ETF is $382M

What is FYLD average volume?

Average volume of Cambria Foreign Shareholder Yield ETF is $55K

What is FYLD expense ratio?

Expense ratio of Cambria Foreign Shareholder Yield ETF is 0.59%

What is FYLD inception date?

Inception date of Cambria Foreign Shareholder Yield ETF is December 2, 2013
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