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Cambria Foreign Shareholder Yield ETF ETF AnalysisComprehensive ETF analysis for Cambria Foreign Shareholder Yield ETF (FYLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFYLD
FYLD
Cambria Foreign Shareholder Yield ETF
FYLD
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  3. Cambria Foreign Shareholder Yield ETFFYLDETF
Cambria Foreign Shareholder Yield ETF Logo

Cambria Foreign Shareholder Yield ETF

ETF
🇺🇸FYLD•CBOE•Equity

Your view on FYLD

Cambria Foreign Shareholder Yield ETF Logo

Cambria Foreign Shareholder Yield ETF

ETFCambria Funds
🇺🇸FYLD•CBOE•Equity
AUM (USD)$713.94M
Expense Ratio0.59%
Holdings102

Sentiment

AUM (USD)

$713.94M

Expense Ratio

0.59%

Holdings

102

Sentiment

FYLD
Cambria Foreign Shareholder Yield ETF
FYLD

Overview for Cambria Foreign Shareholder Yield ETF

Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2013
Domicile
US
Website
cambriafunds.com/FYLD
Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2013
Domicile
US
Website
cambriafunds.com/FYLD
Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2013
Domicile
US
Website
cambriafunds.com/FYLD

About this fund

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…

FYLD Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$713.94M

Fund Details

NAV$40.45 USD
Holdings102
Average Volume87.7K
Inception DateDecember 3, 2013
Asset ClassEquity
Fund IssuerCambria Funds
DomicileUS
ISINUS1320613003
CUSIP132061300
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$713.94M

NAV

$40.45 USD

Holdings

102

Average Volume

87.7K

Inception Date

December 3, 2013

Asset Class

Equity

Fund Issuer

Cambria Funds

Domicile

US

ISIN

US1320613003

CUSIP

132061300

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$713.94M

NAV

$40.45 USD

Holdings

102

Average Volume

87.7K

Inception Date

December 3, 2013

Asset Class

Equity

Fund Issuer

Cambria Funds

Domicile

US

ISIN

US1320613003

CUSIP

132061300

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FYLD?

Cambria Foreign Shareholder Yield ETF (FYLD) is a Equity fund from Cambria Funds, listed since 2013, with $713.9M in assets under management, a 0.59% expense ratio, a NAV of $40.45 USD.

What's in FYLD? Top 10 holdings

HoldingWeight
Russel Metals Inc RUS.TO1.38%
Wallenius Wilhelmsen ASA WAWI.OL1.25%
Nippon Yusen KK 9101.T1.25%
Centerra Gold Inc CG.TO1.24%
Repsol SA REP.MC1.22%
Equinor ASA EQNR.OL1.22%
Idemitsu Kosan Co Ltd 5019.T1.17%
Press Kogyo Co Ltd 7246.T1.17%
Omv Ag OMV.VI1.16%
D/S Norden A/S DNORD.CO1.15%

FYLD sector breakdown

  • Energy 25.53%
  • Financial Services 22.63%
  • Industrials 13.84%
  • Consumer Cyclical 10.48%
  • Basic Materials 7.91%
  • Consumer Defensive 7.21%
  • Communication Services 4.76%
  • Utilities 3.86%

Comparable funds

  • BRNYBurney U.S. Factor Rotation ETF
  • EISiShares MSCI Israel ETF
  • ELMElm Market Navigator ETF
  • EYLDCambria Emerging Shareholder Yield ETF
  • FEMFirst Trust Emerging Markets AlphaDEX Fund
  • GRPMInvesco S&P MidCap 400 GARP ETF
  • GVALCambria Global Value ETF
  • IEOiShares U.S. Oil & Gas Exploration & Production ETF

More Cambria Funds ETFs

  • TAILCambria Tail Risk ETF
  • TRTYCambria Trinity ETF
  • USEWCambria US EW ETF
  • VAMOCambria Value and Momentum ETF
  • BLDGCambria Global Real Estate ETF
  • ENDWCambria Endowment Style ETF
  • GAACambria Global Asset Allocation ETF
  • GEQCambria Global EW 2 ETF
  • GEWCambria Global EW ETF
  • GMOMCambria Global Momentum ETF