FYLD ETF Price & Analysis
FYLD ETF Chart & Stats
$38.29
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Market closed
$38.29
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Day’s Range― - ―
52-Week Range$29.36 - $39.08
Previous Close$38.29
VolumeN/A
Average Volume (3M)92.77K
AUM676.16M
NAV37.77
Expense Ratio0.59%
Holdings Count103
Beta0.59
Inception DateDec 03, 2013
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(3.38%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume52,466
30 Day Avg. Volume92,765
AlphaN/A
ETF Overview
Cambria Foreign Shareholder Yield ETF
The Cambria Foreign Shareholder Yield ETF (FYLD) is a unique investment vehicle designed to offer exposure to a diversified portfolio of international stocks with a focus on maximizing shareholder yield. Positioned within the Size and Style category, FYLD captures the essence of the total market, making it a compelling choice for investors seeking broad-based international diversification. This ETF strategically targets companies across the globe that demonstrate a commitment to returning value to shareholders through dividends, share buybacks, and debt repayment. By concentrating on shareholder yield, FYLD not only provides potential income streams but also aims to benefit from companies that prioritize financial efficiency and shareholder value. This focused approach allows investors to tap into the growth potential of international markets while maintaining a disciplined strategy centered around shareholder returns. Whether you're looking to enhance your portfolio's diversification or seeking a robust income strategy, the Cambria Foreign Shareholder Yield ETF offers a thoughtful blend of global exposure and shareholder-centric investment philosophy.
Cambria Foreign Shareholder Yield ETF (FYLD) Fund Flow Chart
Cambria Foreign Shareholder Yield ETF (FYLD) 1 year Net Flows: $145M
FYLD ETF News
FYLD ETF FAQ
What was FYLD’s price range in the past 12 months?
FYLD lowest ETF price was $29.36 and its highest was $39.08 in the past 12 months.
What is the AUM of FYLD?
As of Jul 20, 2026 The AUM of FYLD is 676.16M.
Is FYLD overvalued?
According to Wall Street analysts FYLD’s price is currently Undervalued.
Does FYLD pay dividends?
FYLD pays a Quarterly dividend of $0.362 which represents an annual dividend yield of 3.38%. See more information on FYLD dividends here
How many shares outstanding does FYLD have?
Currently, no data Available
Which hedge fund is a major shareholder of FYLD?
Among the largest hedge funds holding FYLD’s share is Arq Wealth Advisors, Llc. It holds FYLD’s shares valued at 4M.
Top 10 Holdings
Orient Overseas (International)
1.16%
Equinor ASA
1.14%
Russel Metals
1.13%
Repsol S.A. (UK)
1.10%
Vodafone Group plc
1.10%
Suncor Energy
1.10%
OMV AG
1.08%
Shell plc (UK)
1.08%
Woodside Energy Group Ltd
1.08%
Kawasaki Kisen Kaisha
1.06%
Total11.03%
See All Holdings










