FYLD ETF

$37.30

Fund Essentials - as of Jan 30, 2026

Net Assets
$601M
Expense Ratio
0.59%
Dividend Yield (Current)
3.48%
Holdings
102
Inception Date
Dec 2, 2013
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.84%
1 Year+41.35%
3 Year+16.20%
5 Year+13.18%
10 Year+11.14%

Asset Allocation

Stocks: 98.06%
Cash: 1.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X1.81%
0751:HKSkyworth Digital Holdings Ltd1.53%
BEZ:LNBeazley Plc1.34%
0RPI:MISaipem SpA1.22%
0OGK:LNSubsea 7 Sa1.18%
Top 10 Concentration: 12.76%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 18, 2025
12M Distributions
2 payments
Total: $0.87

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FYLD ETF Overview

FYLD ETF (Cambria Foreign Shareholder Yield ETF) is managed by Cambria Investment Management with $601.4M in net assets. FYLD expense ratio is 0.59%, holding 102 positions across sectors including Unknown, Energy, Financials. Inception date: 2013-12-02.

FYLD performance shows a YTD return of 7.84%. The 1-year return is 41.35% and the 5-year return is 13.18%. FYLD dividend yield stands at 3.48%, paid quarterly.

FYLD top holdings include First Am Treas Obli-X (1.8%), Skyworth Digital Holdings Ltd (1.5%), Beazley Plc (1.3%), Saipem SpA (1.2%), Subsea 7 Sa (1.2%). View all FYLD holdings, sector breakdown, or dividend history.

FYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.50%
YTD
+7.84%
1 Year
+41.35%
3 Year
+16.20%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials1.81%
20751:HKSkyworth Digital Holdings LtdConsumer Discretionary1.53%
3BEZ:LNBeazley PlcFinancials1.34%
40RPI:MISaipem SpAUnknown1.22%
50OGK:LNSubsea 7 SaUnknown1.18%
6CG:CACenterra Gold Inc Common StockMaterials1.14%
7PD:CAPrecision Drilling CorpEnergy1.14%
80467:HKUnited Energy Group LtdUtilities1.14%
90QXP:OSAker Solutions ASAUnknown1.14%
106178:JPJapan Post Holdings Co., Ltd. Com StkUnknown1.12%