FYLD ETF

$38.58

Fund Essentials - as of Feb 27, 2026

Net Assets
$666M
Expense Ratio
0.59%
Dividend Yield (Current)
3.56%
Holdings
105
Inception Date
Dec 2, 2013
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+17.16%
1 Year+28.56%
3 Year+19.70%
5 Year+10.94%
10 Year+11.17%

Asset Allocation

Stocks: 97.01%
Bonds: 0.94%
Cash: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X1.90%
EQNR:OSEquinor Asa1.58%
YAL:AUYancoal Australia Ltd1.51%
000810:SHSkyworth Digital Co. Ltd.(000810)1.48%
REP:MARepsol Sa1.33%
Top 10 Concentration: 14.41%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 18, 2025
12M Distributions
1 payment
Total: $0.40

Peer Comparison

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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 $665.7M in net assets. FYLD expense ratio is 0.59%, holding 105 positions across sectors including Unknown, Energy, Financials. Inception date: 2013-12-02.

FYLD performance shows a YTD return of 17.16%. The 1-year return is 28.56% and the 5-year return is 10.94%. FYLD dividend yield stands at 3.56%, paid quarterly.

FYLD top holdings include First Am Treas Obli-X (1.9%), Equinor Asa (1.6%), Yancoal Australia Ltd (1.5%), Skyworth Digital Co. Ltd.(000810) (1.5%), Repsol Sa (1.3%). 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
+5.35%
YTD
+17.16%
1 Year
+28.56%
3 Year
+19.70%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials1.90%
2EQNR:OSEquinor AsaUnknown1.58%
3YAL:AUYancoal Australia LtdUnknown1.51%
4000810:SHSkyworth Digital Co. Ltd.(000810)Consumer Discretionary1.48%
5REP:MARepsol SaUnknown1.33%
6BEZ:LNBeazley PlcFinancials1.33%
7CNQ:CACanadian Natural Resources LtdEnergy1.33%
8NHC:AUNew Hope Corp LtdUnknown1.32%
9AKERBP:OSAker Bp AsaUnknown1.32%
10PXT:CAParex Resources IncEnergy1.31%