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Cambria Foreign Shareholder Yield ETF (FYLD)

ETF overview

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.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
39.44 USD+0.64%
Close 8 Oct 2026
Benchmarks

Fund facts

Expense ratio
0.59%
Fund assets
724.74M USD (all share classes)
Issuer
Cambria Funds
Inception date
Dec 3, 2013
Number of holdings
101

Breakdown

Holdings (101)

NameTickerWeight
Russel Metals IncRUS.TO1.45%
Wallenius Wilhelmsen ASAWAWI.OL1.29%
Nippon Yusen KK9101.T1.29%
Kawasaki Kisen Kaisha Ltd9107.T1.26%
Centerra Gold IncCG.TO1.26%
Repsol SAREP.MC1.24%
Equinor ASAEQNR.OL1.24%
Idemitsu Kosan Co Ltd5019.T1.22%
D/S Norden A/SDNORD.CO1.19%
Hoegh Autoliners ASAHAUTO.OL1.18%
and 88 more

Historical returns do not guarantee future returns. This is not investment advice.

Cambria Foreign Shareholder Yield ETF (FYLD)

FYLD · CBOE
39.44 USD+0.64%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.59%
Fund assets
724.74M USD (all share classes)
Issuer
Cambria Funds
Inception date
Dec 3, 2013
Number of holdings
101
Breakdown
Holdings (101)
NameTickerWeight
Russel Metals IncRUS.TO1.45%
Wallenius Wilhelmsen ASAWAWI.OL1.29%
Nippon Yusen KK9101.T1.29%
Kawasaki Kisen Kaisha Ltd9107.T1.26%
Centerra Gold IncCG.TO1.26%
Repsol SAREP.MC1.24%
Equinor ASAEQNR.OL1.24%
Idemitsu Kosan Co Ltd5019.T1.22%
D/S Norden A/SDNORD.CO1.19%
Hoegh Autoliners ASAHAUTO.OL1.18%
and 88 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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