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
Frequently Asked Questions About Cambria Foreign Shareholder Yield ETF
What is the current price of FYLD?
The latest FYLD price is $37.99. The 52-week range is $29.09–$39.08. FYLD has returned 29.1% over the past 52 weeks.
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 4.70% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of FYLD?
FYLD's largest holdings are Saipem SpA (1.6%), Subsea 7 S.A. (1.6%), First American Treasury Obligations Fund Class X (1.6%) (combined weight: 4.8%). The fund holds 106 total positions. View the complete portfolio breakdown in the Holdings section.
How does FYLD compare to similar ETFs?
Compare FYLD (0.59% expense ratio, $625M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.