Free Float -
Shares Float -
Shares Outstanding 16,09 M
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
ETF · US1320613003 · FYLD (BATS)
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Latest AI Analyses of CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
No Price
29.04.2026 18:59
Current Prices from CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FYLD
|
USD
|
29.04.2026 18:59
|
38,09 USD
| -0,13 USD
-0,35 %
|
 NYSE |
FYLD
|
USD
|
29.04.2026 18:40
|
37,99 USD
| -0,23 USD
-0,60 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock non-US | 97,59 % |
| Cash | 1,36 % |
| Stock US | 1,05 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 9101 | Nippon Yusen Kabushiki Kaisha | 1,64 % | |
| MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1,62 % | |
| 0A37 | Betsson AB Series B | 1,61 % | |
| TOU | Tourmaline Oil Corp | 1,58 % | |
| 0639 | Shougang Fushan Resources Group Limited | 1,58 % | |
| ARX | ARC Resources Ltd | 1,56 % | |
| EMG | Man Group plc | 1,51 % | |
| 558 | UMS Holdings Limited | 1,47 % | |
| ZURN | Zurich Insurance Group AG | 1,46 % | |
| RIO | Rio Tinto Group | 1,45 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe Developed | 34,20 % |
| North America | 20,55 % |
| Japan | 16,62 % |
| United Kingdom | 11,88 % |
| Asia Emerging | 8,68 % |
| Australasia | 4,87 % |
| Asia Developed | 3,20 % |
| Africa/Middle East | 0,00 % |
| Europe Emerging | 0,00 % |
| Latin America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 25,54 % |
| Grundstoffe | 21,97 % |
| Industrieunternehmen | 11,93 % |
| Energie | 10,54 % |
| Verbrauchsgüter | 9,35 % |
| Telekommunikation | 7,99 % |
| Technologie | 4,36 % |
| Basiskonsumgüter | 4,09 % |
| Versorgungsunternehmen | 2,39 % |
| Immobilien | 1,84 % |
Company Profile for CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF
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 markets excluding the U.S. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.
Fund Master Data
Issuer Cambria ETF
Asset Class ETF
Name Cambria Foreign Shareholder Yield ETF
Fund Currency USD
Category Foreign Small/Mid Value
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 34.519,46 EUR
Investment Strategy
The investment seeks income and capital appreciation. 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 markets excluding the U.S. (developed ex-U.S.), that provide high shareholder yield. Its investment adviser, Cambria Investment Management, L.P. (Cambria or the Adviser), defines shareholder yield as the totality of returns realized by an investor from a company?s cash payments for dividends, buybacks and debt paydowns.
Company Data
Name CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
Company Cambria Foreign Shareholder Yield ETF
Symbol FYLD
Primary Exchange 
BATS
BATS
ISIN US1320613003
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 474 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-12-03
Dividends from 'CAMBRIA FOREIGN SHAREHOLDER YIELD ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,10 USD |
| 18.12.2025 | 0,43 USD |
| 18.09.2025 | 0,40 USD |
| 18.06.2025 | 0,47 USD |
| 20.03.2025 | 0,02 USD |
| 20.12.2024 | 0,40 USD |
| 21.06.2024 | 0,74 USD |
| 21.03.2024 | 0,22 USD |
| 14.12.2023 | 0,21 USD |
| 21.09.2023 | 0,30 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FYLD |
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