Cambria Foreign Sharehold... (FYLD)
CBOE: FYLD
· Real-Time Price · USD
30.67
-0.13 (-0.42%)
At close: Aug 19, 2025, 2:59 PM
-0.42% (1D)
| Bid | 30 |
| Market Cap | 415.15M |
| AUM | 428.69M |
| NAV | 30.4 |
| EPS (ttm) | 2.76 |
| PE Ratio (ttm) | 11.12 |
| Shares Out | 13.54M |
| Inception Date | Dec 2, 2013 |
| Ask | 32.7 |
| Volume | 28.16K |
| Open | 30.89 |
| Previous Close | 30.80 |
| Day's Range | 30.67 - 30.93 |
| 52-Week Range | 23.17 - 30.93 |
| 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 2, 2013
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.31% |
| Energy | 24.72% |
| Industrials | 14.16% |
| Basic Materials | 11.70% |
| Consumer Cyclical | 6.81% |
Top 10 Holdings 12.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| British American Tob... | BATS.L | 1.36% |
| Intesa Sanpaolo Spa | ISP.MI | 1.31% |
| Deutsche Bank Ag | DBK.DE | 1.31% |
| Scor Se | SCR.PA | 1.30% |
| Finning Internationa... | FTT.TO | 1.30% |
| Nn Group Nv | NN.AS | 1.26% |
| Orange S.a. | ORA.PA | 1.23% |
| Fortescue Ltd | FMG.AX | 1.23% |
| Yancoal Australia Lt... | YAL.AX | 1.22% |
| Aviva Plc | AV.L | 1.21% |
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 |
