Cambria Foreign Shareholder Yield ETF
FYLDBATSCambriaEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $723.65M
- Expense ratio
- 0.59%
- Dividend yield
- 2.87%
- Holdings
- 109
- 52-week range
- $30.45$41.34
- Volume (live)
- -
- Avg. volume (3M)
- 69.16K
FYLD ETF: Cambria Foreign Shareholder Yield ETF - Price, Holdings & Analysis
Cambria Foreign Shareholder Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.11 - $40.43 |
|---|---|
| 52-Week High | $41.34 |
| 52-Week Low | $30.45 |
| Open | $40.26 |
| Volume (last close) | 41.61K |
| Average Volume (3M) | 69.16K |
| 1 Day Change | +0.30% |
|---|---|
| 1 Month Change | −2.82% |
| 6 Month Change | +5.37% |
| YTD Change | +21.53% |
| 1 Year Change | +30.66% |
| 5 Year Change | +44.83% |
| 10 Year Change | +94.99% |
| Annual Dividend | $1.15 |
|---|---|
| Dividend Yield | 2.87% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −11.06% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $723.65M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 109 |
| Inception Date | Dec 2, 2013 |
| 50-Day MA | $40.23 |
|---|---|
| 200-Day MA | $37.88 |
| RSI | 49.20 |
| Stochastic %K | 64.60 |
| Stochastic %D | 60.02 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FYLD at a Glance
Cambria Foreign Shareholder Yield ETF (FYLD) is an equity ETF from Cambria, launched in December 2013. It manages $723.65M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 109 positions. The largest are Russel Metals Inc. (TSX:RUS, 1.41%), Centerra Gold Inc (TO:CG, 1.39%) and Orient Overseas (International) Limited (HKG:0316, 1.28%). The top 10 holdings make up 12.9% of the fund. By sector it leans toward Energy (26.8%), Financials (22.6%) and Industrials (15.1%). Its largest country exposures are Japan (25.4%), United Kingdom (15.0%) and Canada (13.6%).
It pays distributions yielding 2.87% at the Oct 16, 2026 close, $1.15 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 30.7% over one year, up 44.8% over five years and up 95.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Cambria Foreign Shareholder Yield ETF
What is the current price of FYLD?
The latest FYLD price is $40.28 (Oct 16, 2026 close). The 52-week range is $30.45–$41.34. The share price is up 30.7% over the past year (price change, excluding distributions).
What is the expense ratio for FYLD?
FYLD's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FYLD pay dividends?
Yes, FYLD pays a 2.87% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of FYLD?
As of Oct 4, 2026, FYLD's largest holdings are Russel Metals Inc. (1.4%), Centerra Gold Inc (1.4%), Orient Overseas (International) Limited (1.3%) (combined weight: 4.1%). The fund holds 109 total positions. View the complete portfolio breakdown in the Holdings section.
How does FYLD compare to similar ETFs?
Compare FYLD (0.59% expense ratio, $724M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.