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 |
| 26 | Scandinavian Tobacco Group A/S | STG.CO | 1.03% | 659.12K | $7.5M |
| 27 | Vodafone Group PLC | VOD.L | 1.02% | 4.77M | $7.5M |
| 28 | Vault Minerals Ltd | VAU.AX | 1.02% | 1.75M | $7.4M |
| 29 | Eni SpA | ENI.MI | 1.02% | 262.79K | $7.4M |
| 30 | TOTAL SE | TTE.PA | 1.01% | 84.02K | $7.4M |
| 31 | New Hope Corp Ltd | NHC.AX | 1.01% | 1.78M | $7.4M |
| 32 | Cathay Pacific Airways Ltd | 0293.HK | 1.01% | 4.10M | $7.4M |
| 33 | SBM Offshore NV | SBMO.AS | 1.01% | 183.41K | $7.4M |
| 34 | Tesco PLC | TSCO.L | 1.01% | 1.10M | $7.3M |
| 35 | Daicel Corp | 4202.T | 1.00% | 796.04K | $7.3M |
| 36 | Kuraray Co Ltd | 3405.T | 1.00% | 630.55K | $7.3M |
| 37 | Japan Post Holdings Co Ltd | 6178.T | 1.00% | 490.65K | $7.3M |
| 38 | Randstad NV | RAND.AS | 1.00% | 183.67K | $7.3M |
| 39 | Tamarack Valley Energy Ltd | TVE.TO | 0.99% | 749.33K | $7.2M |
| 40 | Kingfisher PLC | KGF.L | 0.99% | 1.71M | $7.2M |
| 41 | Imperial Oil Ltd | IMO.TO | 0.99% | 58.37K | $7.2M |
| 42 | Rubis SCA | RUI.PA | 0.98% | 185.69K | $7.2M |
| 43 | Toyo Seikan Group Holdings Ltd | 5901.T | 0.98% | 260.87K | $7.2M |
| 44 | Kirin Holdings Co Ltd | 2503.T | 0.98% | 402.65K | $7.1M |
| 45 | Alps Alpine Co Ltd | 6770.T | 0.97% | 506.74K | $7.1M |
| 46 | Yamaha Corp | 7951.T | 0.97% | 933.43K | $7.1M |
| 47 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.97% | 1.12M | $7.1M |
| 48 | Daiichi Life Group Inc | 8750.T | 0.97% | 628.19K | $7.1M |
| 49 | Yancoal Australia Ltd | YAL.AX | 0.97% | 1.73M | $7.1M |
| 50 | ASR Nederland NV | ASRNL.AS | 0.97% | 88.12K | $7.1M |
| 51 | Precision Drilling Corp | PD.TO | 0.96% | 83.53K | $7.0M |
| 52 | Future PLC | FUTR.L | 0.96% | 1.72M | $7.0M |
| 53 | Toyoda Gosei Co Ltd | 7282.T | 0.96% | 1.05M | $7.0M |
| 54 | iA Financial Corp Inc | IAG.TO | 0.95% | 48.53K | $7.0M |
| 55 | Suruga Bank Ltd | 8358.T | 0.95% | 386.00K | $7.0M |
| 56 | EXOR NV | EXO.AS | 0.95% | 88.85K | $6.9M |
| 57 | Amundi SA | AMUN.PA | 0.95% | 69.99K | $6.9M |
| 58 | Drax Group PLC | DRX.L | 0.94% | 658.78K | $6.9M |
| 59 | Unipol Assicurazioni SpA | UNI.MI | 0.94% | 240.80K | $6.9M |
| 60 | Aisin Corp | 7259.T | 0.94% | 495.33K | $6.8M |
| 61 | DCC Energy plc | DCC.L | 0.94% | 80.35K | $6.8M |
| 62 | Coface SA | COFA.PA | 0.93% | 387.98K | $6.8M |
| 63 | International Consolidated Airlines Group SA | IAG.L | 0.92% | 1.22M | $6.7M |
| 64 | Zeon Corp | 4205.T | 0.92% | 441.64K | $6.7M |
| 65 | Aberdeen Group PLC | ABDN.L | 0.92% | 2.08M | $6.7M |
| 66 | Yue Yuen Industrial Holdings Ltd | 0551.HK | 0.92% | 4.05M | $6.7M |
| 67 | BRITISH POUNDS | — | 0.92% | 5.05M | $6.7M |
| 68 | Tenaris SA | TEN.MI | 0.91% | 231.98K | $6.7M |
| 69 | Bank of Ireland Group PLC | BIRG.IR | 0.91% | 327.70K | $6.6M |
| 70 | Legal & General Group PLC | LGEN.L | 0.91% | 1.74M | $6.6M |
| 71 | VTech Holdings Ltd | 0303.HK | 0.91% | 999.63K | $6.6M |
| 72 | Tokyo Gas Co Ltd | 9531.T | 0.91% | 175.97K | $6.6M |
| 73 | Intesa Sanpaolo SpA | ISP.MI | 0.91% | 965.10K | $6.6M |
| 74 | Balfour Beatty PLC | BBY.L | 0.90% | 568.02K | $6.6M |
| 75 | Tsukishima Holdings Co Ltd | 6332.T | 0.90% | 414.94K | $6.6M |
| 76 | SCOR SE | SCR.PA | 0.90% | 182.93K | $6.5M |
| 77 | Magna International Inc | MG.TO | 0.90% | 102.17K | $6.5M |
| 78 | Aegon Ltd | AGN.AS | 0.89% | 783.94K | $6.5M |
| 79 | Deutsche Bank AG | DBK.DE | 0.89% | 193.47K | $6.5M |
| 80 | Cie Generale des Etablissements Michelin SCA | ML.PA | 0.88% | 171.74K | $6.4M |
| 81 | NN Group NV | NN.AS | 0.88% | 76.05K | $6.4M |
| 82 | Carrefour SA | CA.PA | 0.88% | 358.04K | $6.4M |
| 83 | Aker Solutions ASA | AKSO.OL | 0.86% | 1.46M | $6.3M |
| 84 | AXA SA | CS.PA | 0.86% | 135.07K | $6.3M |
| 85 | Banco BPM SpA | BAMI.MI | 0.86% | 380.14K | $6.3M |
| 86 | RTL Group SA | RRTL.DE | 0.84% | 186.82K | $6.2M |
| 87 | Isetan Mitsukoshi Holdings Ltd | 3099.T | 0.83% | 562.08K | $6.1M |
| 88 | Pernod Ricard SA | RI.PA | 0.83% | 88.17K | $6.1M |
| 89 | M&G PLC | MNG.L | 0.82% | 1.49M | $6.0M |
| 90 | KONINKLIJKE AHOLD DELHAIZE NV | AD.AS | 0.82% | 165.66K | $6.0M |
| 91 | Freenet AG | FNTN.DE | 0.81% | 241.08K | $5.9M |
| 92 | British American Tobacco PLC | BATS.L | 0.81% | 106.63K | $5.9M |
| 93 | JGC Holdings Corp | 1963.T | 0.79% | 421.69K | $5.8M |
| 94 | NGK Corp | 5333.T | 0.78% | 160.66K | $5.7M |
| 95 | WH Group Ltd | 0288.HK | 0.78% | 6.78M | $5.7M |
| 96 | Metropole Television SA | MMT.PA | 0.77% | 499.01K | $5.6M |
| 97 | Amada Co Ltd | 6113.T | 0.77% | 344.01K | $5.6M |
| 98 | Berkeley Group Holdings PLC/The | BKG.L | 0.77% | 133.52K | $5.6M |
| 99 | Fortescue Ltd | FMG.AX | 0.74% | 504.79K | $5.4M |
| 100 | Cash & Other | — | 0.74% | 5.40M | $5.4M |
| 101 | Signify NV | LIGHT.AS | 0.73% | 335.95K | $5.3M |
| 102 | Labrador Iron Ore Royalty Corp | LIF.TO | 0.71% | 330.53K | $5.2M |
| 103 | First American Treasury Obligations Fund… | — | 0.64% | 4.69M | $4.7M |
| 104 | EURO | — | 0.13% | 817.76K | $915.9K |
| 105 | HONG KONG DOLLAR | HKD | 0.03% | 1.59M | $203.0K |
| 106 | JAPANESE YEN | JPY | 0.01% | 11.23M | $71.0K |
| 107 | CANADIAN DOLLAR | — | 0.00% | 38.45K | $27.0K |
| 108 | NORWEGIAN KRONE | NOK | 0.00% | -0 | $0.00 |
| 109 | DANISH KRONE | — | 0.00% | -0 | -$0.01 |
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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.