Cambria Foreign Sharehold... (FYLD)
CBOE: FYLD
· Real-Time Price · USD
31.48
0.11 (0.35%)
At close: Oct 03, 2025, 2:29 PM
0.35% (1D)
| Bid | 31.44 |
| Market Cap | 446.3M |
| AUM | 457.15M |
| NAV | 31.31 |
| EPS (ttm) | 2.96 |
| PE Ratio (ttm) | 10.62 |
| Shares Out | 14.18M |
| Inception Date | Dec 2, 2013 |
| Ask | 31.49 |
| Volume | 22,275 |
| Open | 31.43 |
| Previous Close | 31.37 |
| Day's Range | 31.34 - 31.53 |
| 52-Week Range | 23.17 - 32.09 |
| 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 % |
|---|---|
| Energy | 25.61% |
| Financial Services | 24.92% |
| Industrials | 13.18% |
| Basic Materials | 11.82% |
| Consumer Cyclical | 7.10% |
Top 10 Holdings 2.02% of assets
View More HoldingsDividends Dividend Yield 4.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.4027 | Sep 19, 2025 |
| 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 |
