FYLD Cambria Foreign Shareholder Yield ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.44 | Day Range | 39.26 – 39.58 |
| 52-Week Range | 30.38 – 41.34 | Volume | 25.64K |
| Avg Volume | 83.81K | AUM | $730.1M (Oct 12, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 2.91% |
| NAV | 39.31 | Premium/Discount | +0.69% indicative |
| Inception | Dec 03, 2013 | Holdings | 101 |
| Issuer | Cambria Funds | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 132061300 | ISIN | US1320613003 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.42% | +5.86% | +3.75% | +21.82% | +27.14% | +18.11% | +7.86% | +6.76% | +3.65% |
| Total return | -3.42% | +5.86% | +4.74% | +23.34% | +30.45% | +22.77% | +13.16% | +11.65% | +8.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 109 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Russel Metals Inc | RUS.TO | 1.36% | 156.89K | $9.9M |
| 2 | Centerra Gold Inc | CG.TO | 1.30% | 419.91K | $9.5M |
| 3 | Nippon Yusen KK | 9101.T | 1.29% | 203.25K | $9.4M |
| 4 | Equinor ASA | EQNR.OL | 1.26% | 210.91K | $9.2M |
| 5 | Repsol SA | REP.MC | 1.23% | 271.49K | $9.0M |
| 6 | Suncor Energy Inc | SU.TO | 1.20% | 121.03K | $8.7M |
| 7 | Wallenius Wilhelmsen ASA | WAWI.OL | 1.20% | 482.53K | $8.7M |
| 8 | Shell PLC | SHEL.L | 1.18% | 171.22K | $8.6M |
| 9 | D/S Norden A/S | DNORD.CO | 1.18% | 142.61K | $8.6M |
| 10 | OMV AG | OMV.VI | 1.17% | 105.92K | $8.5M |
| 11 | Press Kogyo Co Ltd | 7246.T | 1.16% | 1.38M | $8.5M |
| 12 | Idemitsu Kosan Co Ltd | 5019.T | 1.15% | 884.90K | $8.4M |
| 13 | ORIENT OVERSEAS INTL | 0316.HK | 1.15% | 431.44K | $8.4M |
| 14 | Nippon Shokubai Co Ltd | 4114.T | 1.14% | 513.55K | $8.3M |
| 15 | United Energy Group Ltd | 0467.HK | 1.13% | 150.35M | $8.2M |
| 16 | Hoegh Autoliners ASA | HAUTO.OL | 1.12% | 423.78K | $8.2M |
| 17 | BP PLC | BP.L | 1.11% | 1.04M | $8.1M |
| 18 | Parex Resources Inc | PXT.TO | 1.10% | 420.46K | $8.0M |
| 19 | Baytex Energy Corp | BTE.TO | 1.09% | 1.66M | $8.0M |
| 20 | DNO ASA | DNO.OL | 1.09% | 3.90M | $8.0M |
| 21 | Treasury Wine Estates Ltd | TWE.AX | 1.09% | 2.02M | $7.9M |
| 22 | AKER BP ASA | AKRBP.OL | 1.09% | 214.16K | $7.9M |
| 23 | Woodside Energy Group Ltd | WDS.AX | 1.08% | 348.51K | $7.9M |
| 24 | MS&AD Insurance Group Holdings Inc | 8725.T | 1.06% | 251.33K | $7.8M |
| 25 | Guangdong Investment Ltd | 0270.HK | 1.04% | 6.77M | $7.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.91% | Paid (last 12 months) | $1.1504 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.2595 (Sep 21, 2026) |
| Growth 1Y | -11.06% | Growth 3Y / 5Y (ann.) | -7.85% / -4.20% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.2595 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.3620 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.0992 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.4296 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.4027 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.4690 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 21, 2025 | $0.0200 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.4017 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 01, 2024 | $0.7427 |
| Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 | $0.2182 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.2106 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 | $0.3042 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.78% / 14.38% | Sharpe 1Y / 3Y | 2.63 / 1.43 |
| Max drawdown 1Y / 3Y | -6.16% / -15.13% | Sortino 1Y | 4.18 |
| Beta vs S&P 500 (3Y) | 0.59 | Correlation vs S&P 500 (1Y) | 0.506 |
| Downside deviation 1Y | 7.43% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 25.64K | Average volume | 83.81K |
| AUM | $730.1M | Premium/Discount | +0.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.5M | +0.48% | $726.6M → $730.1M |
| 1 Month | $20.2M | +2.75% | $735.9M → $730.1M |
| 1 Week | $18.3M | +2.57% | $712.0M → $730.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FYLD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.