FYLD ETF

$38.64

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.71%
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%

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obli2.31%
SCRUSDSCOR SE1.40%
FNTNFreenet AG1.39%
ACSACS Actividades de Construccio1.36%
SSABBSSAB AB1.28%
Top 10 Concentration: 13.93%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Quarterly

Peer Comparison

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

FYLD performance shows a YTD return of 11.71%. 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 American Government Obli (2.3%), SCOR SE (1.4%), Freenet AG (1.4%), ACS Actividades de Construccio (1.4%), SSAB AB (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
-5.15%
YTD
+11.71%
1 Year
+28.56%
3 Year
+19.70%

Top 10 Holdings (13.9% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government ObliUnknown2.31%
2SCRUSDSCOR SEUnknown1.40%
3FNTNFreenet AGUnknown1.39%
4ACSACS Actividades de ConstruccioUnknown1.36%
5SSABBSSAB ABUnknown1.28%
6IESIntesa Sanpaolo SpAUnknown1.26%
7COFACoface SAUnknown1.24%
8NNNN Group NVUnknown1.23%
9RRTLRTL Group SAUnknown1.23%
10ORAOrange SAUnknown1.23%