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FYLD

Cambria Foreign Shareholder Yield ETF

USD

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Price alert · FYLD

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40.16 USD -0.14 -0.35%
As of Oct 30, 2026 Extended hours 40.16 0.00%
Bid
39.67 × 100
Ask
40.50 × 600
40.02 Day range 40.38
30.79 52-week range 41.25
YTD
+23.61%
1 year
+28.55%
Open
40.38
Prev close
40.30
Mkt cap
758.75M
Vol
82.31K
Avg vol
70.78K
EPS
3.12
P/E
12.87
Div yield
0.00%
More statistics
Low
40.02
High
40.38
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.96
200-d avg
25.38

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Cambria Foreign Shareholder Yield ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.59%
Assets under management
$753.10M
NAV
40.01
Holdings
101
Inception
2013-12-03
Top 10 weight
13.30%

Top holdings

  1. First American Treasury Obligations Fund 01/01/2040 1.86%
  2. RUS.TO Russel Metals Inc 1.37%
  3. DNO.OL DNO ASA 1.36%
  4. EQNR.OL Equinor ASA 1.34%
  5. SU.TO Suncor Energy Inc 1.26%
  6. SHEL.L Shell PLC 1.24%
  7. 9101.T Nippon Yusen KK 1.24%
  8. PD.TO Precision Drilling Corp 1.21%
  9. AKRBP.OL AKER BP ASA 1.21%
  10. BTE.TO Baytex Energy Corp 1.20%
  11. WAWI.OL Wallenius Wilhelmsen ASA 1.20%
  12. REP.MC Repsol SA 1.20%
  13. 0467.HK United Energy Group Ltd 1.19%
  14. OMV.VI OMV AG 1.18%
  15. BP.L BP PLC 1.17%
  16. 5019.T Idemitsu Kosan Co Ltd 1.15%
  17. CG.TO Centerra Gold Inc 1.15%
  18. TWE.AX Treasury Wine Estates Ltd 1.13%
  19. 0316.HK ORIENT OVERSEAS INTL 1.13%
  20. 4114.T Nippon Shokubai Co Ltd 1.13%
  21. HAUTO.OL Hoegh Autoliners ASA 1.12%
  22. PXT.TO Parex Resources Inc 1.12%
  23. 8725.T MS&AD Insurance Group Holdings Inc 1.11%
  24. RAND.AS Randstad NV 1.11%
  25. DNORD.CO D/S Norden A/S 1.11%

Sector weights

  • Energy 26.79%
  • Financial Services 20.31%
  • Industrials 14.77%
  • Consumer Cyclical 10.20%
  • Consumer Defensive 8.18%
  • Basic Materials 7.46%
  • Communication Services 4.35%
  • Utilities 3.77%
  • Cash & Others 2.35%
  • Technology 1.83%

Country weights

  • Japan 22.35%
  • United Kingdom 14.85%
  • Canada 12.22%
  • France 9.06%
  • Netherlands 7.58%
  • Norway 7.18%
  • Australia 6.00%
  • China 4.03%
  • Hong Kong 3.83%
  • Italy 3.72%
  • Germany 2.66%
  • Denmark 2.18%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold FYLD · largest positions

Funds holding FYLD, by value held
FundValue heldWeight in fund
TRTY $24.53M8.60%
ENDW $21.20M13.11%
GMOM $9.96M12.37%
FINT $7.32M9.23%
GAA $5.93M7.45%
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