Cambria Foreign Sharehold... (FYLD)
CBOE: FYLD
· Real-Time Price · USD
31.54
-0.11 (-0.35%)
At close: Sep 12, 2025, 2:59 PM
-0.35% (1D)
| Bid | 31.5 |
| Market Cap | 445.8M |
| AUM | 454.41M |
| NAV | 31.45 |
| EPS (ttm) | 2.96 |
| PE Ratio (ttm) | 10.64 |
| Shares Out | 14.13M |
| Inception Date | Dec 3, 2013 |
| Ask | 33.44 |
| Volume | 17,375 |
| Open | 31.65 |
| Previous Close | 31.65 |
| Day's Range | 31.52 - 31.65 |
| 52-Week Range | 23.17 - 31.65 |
| Holdings | 101 |
| Expense Ratio | 0.59% |
About FYLD
Cambria Foreign Shareholder Yield ETF focuses on high-cash distribution companies internationally that are returning their cash to investors through three attributes - dividends, buybacks and debt paydown - collectively known as shareholder yield. Why FYLD?
Asset Class Equity
Ticker Symbol FYLD
Inception Date Dec 3, 2013
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 25.61% |
| Financial Services | 24.92% |
| Industrials | 13.18% |
| Basic Materials | 11.82% |
| Consumer Cyclical | 7.10% |
Top 10 Holdings 4.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Deutsche Bank Ag | DBK.DE | 1.29% |
| Rtl Group S.a. | RRTL.DE | 1.06% |
| Bayerische Motoren W... | BMW.DE | 1.00% |
| Freenet Ag | FNTN.DE | 0.92% |
Dividends Dividend Yield 3.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2025 | $0.4690 | Jun 20, 2025 |
| Dec 20, 2024 | $0.4017 | Dec 30, 2024 |
| Jun 21, 2024 | $0.7427 | Jul 1, 2024 |
| Mar 21, 2024 | $0.2182 | Apr 1, 2024 |
| Dec 14, 2023 | $0.2106 | Dec 26, 2023 |
