Summary
- Current Price
- As of today, FYLD price is $36.39, down -0.25% on
- Current Price vs All-Time High
- FYLD price is currently -4.56% below its historical high of $38.13 set on
- Dividend Yield
- FYLD current TTM dividend yield is 3.85%
- Next Ex-Dividend
- As of today, the next dividend for FYLD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Cambria Foreign Shareholder Yield ETF |
| Assets Under Management | $599M |
| Expense Ratio | 0.59% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | cambriafunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.87% | ||
| 0467.HK | 1.63% | |
| 0751.HK | 1.48% | |
| BEZ.L | 1.36% | |
| HAUTO.OL | 1.26% | |
| EQNR.OL | 1.25% | |
| CNQ.TO | 1.24% | |
| 1.22% | ||
| AKSO.OL | 1.22% | |
| SPM.MI | 1.20% | |
| WAWI.OL | 1.19% | |
| SUBC.OL | 1.17% | |
| TVE.TO | 1.16% | |
| PD.TO | 1.16% | |
| WDS.AX | 1.15% | |
| CG.TO | 1.15% | |
| AKRBP.OL | 1.15% | |
| NHC.AX | 1.15% | |
| YAL.AX | 1.14% | |
| IMO.TO | 1.14% | |
| TEN.MI | 1.14% | |
| SU.TO | 1.13% | |
| REP.MC | 1.13% | |
| PXT.TO | 1.12% | |
| 6113.T | 1.11% | |
| ENI.MI | 1.11% | |
| ATH.TO | 1.10% | |
| 4114.T | 1.09% | |
| 0316.HK | 1.08% | |
| 3099.T | 1.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.39 | ||
| $32.40 | ||
| SMA 200 vs Price | -10.95% | |
| $36.37 | ||
| SMA 50 vs Price | -0.06% | |
| 0.64 | ||
| $0.53 | ||
| 47.39 | ||
| 18.42% | ||
| 16.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.10 | ||
| N/A | N/A | |
| 3.85% | ||
| $1.40 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 25.51% |
| Canada | 13.56% |
| United Kingdom | 12.40% |
| France | 8.44% |
| Hong Kong | 8.34% |
| Norway | 5.54% |
| Netherlands | 4.93% |
| Luxembourg | 4.36% |
| Australia | 3.96% |
| Italy | 3.11% |
| Denmark | 1.89% |
| Ireland | 1.76% |
| Spain | 1.01% |
| Austria | 1.00% |
| Germany | 0.92% |
| Finland | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 0.00% |
FAQ
Does FYLD pay dividends?
Yes, the Cambria Foreign Shareholder Yield ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FYLD?
As of today, Cambria Foreign Shareholder Yield ETF includes 103 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 (1.87%), United Energy Group Ltd (1.63%) and Skyworth Group Ltd (1.48%)
What is the current assets under management for FYLD?
Assets under management of Cambria Foreign Shareholder Yield ETF is $599M
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 3, 2013
Data Sources & References
- FYLD Official Website www.cambriafunds.com/FYLD
- FYLD Profile on Yahoo Finance finance.yahoo.com/quote/FYLD