FYLD ETF

FYLD ETF
$39.90
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Fund Essentials - as of Oct 1, 2026

Net Assets
$739M
Expense Ratio
0.59%
Dividend Yield (Current)
2.90%
Holdings
110
Inception Date
Dec 2, 2013
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.14%
1 Year+31.28%
3 Year+23.96%
5 Year+13.41%
10 Year+11.98%

Asset Allocation

Stocks: 97.97%
Cash: 0.89%
Other: 1.14%
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Top Holdings

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TickerNameWeight
RUS:CARussel Metals Inc.(rus)1.41%
9101:JPNippon Yusen Kk1.28%
WAWI:OSWallenius Wilhelmsen1.28%
REP:MARepsol Sa Sp/Adr Ordinary Shares1.27%
CG:CACenterra Gold Inc Common Stock1.26%
Top 10 Concentration: 12.55%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FYLD ETF Overview

FYLD ETF (Cambria Foreign Shareholder Yield ETF) is managed by Cambria Investment Management with $739.3M in net assets. FYLD expense ratio is 0.59%, holding 110 positions across sectors including Energy, Financials, Industrials. Inception date: 2013-12-02.

FYLD performance shows a YTD return of 23.14%. The 1-year return is 31.28% and the 5-year return is 13.41%. FYLD dividend yield stands at 2.90%, paid quarterly.

FYLD top holdings include Russel Metals Inc.(rus) (1.4%), Nippon Yusen Kk (1.3%), Wallenius Wilhelmsen (1.3%), Repsol Sa Sp/Adr Ordinary Shares (1.3%), Centerra Gold Inc Common Stock (1.3%). Go to all FYLD holdings, FYLD sectors, or FYLD dividends.

FYLD can be compared against other funds. Use FYLD overlap to find shared positions, or FYLD vs another fund for a side-by-side view. FYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.39%
YTD
+23.14%
1 Year
+31.28%
3 Year
+23.96%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1RUS:CARussel Metals Inc.(rus)Industrials1.41%
29101:JPNippon Yusen KkUnknown1.28%
3WAWI:OSWallenius WilhelmsenUnknown1.28%
4REP:MARepsol Sa Sp/Adr Ordinary SharesUnknown1.27%
5CG:CACenterra Gold Inc Common StockMaterials1.26%
69107:JPKawasaki Kisen Kaisha Ltd. Com StkUnknown1.26%
7EQNR:OSEquinor AsaUnknown1.23%
85019:JPIdemitsu Kosan Co.,Ltd. Com StkUnknown1.19%
97246:JPPress Kogyo Co LtdUnknown1.19%
10OMV:ATOMV AGUnknown1.18%