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Cambria Foreign Shareholder Yield ETF (FYLD)

USD37.37 -0.02 (-0.05%)
CBOE USD US Equity
NAV USD 37.19 +0.48% vs NAV as of 2026-07-12
AUM USD 665.65M
TER 0.59%
Yield (TTM) 3.46%
Distribution Distributing · Quarterly
52-week range 29.38 – 39.00
Holdings 108
Issuer Cambria Funds

About this ETF

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.

ISIN US1320613003
Issuer Cambria Funds
Domicile US
Inception 2013-12-03
Asset class Equity

Price

Top 10 holdings

Unipol Assicurazioni SpA UNI.MI 1.07%
OMV AG OMV.VI 1.07%
Daiichi Life Group Inc 8750.T 1.06%
Suncor Energy Inc SU.TO 1.06%
Repsol SA REP.MC 1.06%
Equinor ASA EQNR.OL 1.05%
United Energy Group Ltd 0467.HK 1.05%
Russel Metals Inc RUS.TO 1.04%
ORIENT OVERSEAS INTL 0316.HK 1.04%
Sompo Holdings Inc 8630.T 1.04%
See full holdings →