Free Float -
Shares Float -
Shares Outstanding 16,24 M
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF · US1320613003 · FYLD (BATS) Cambria Funds · TER 0,59 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
No Price
12.06.2026 19:59
Current Prices from CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FYLD
|
USD
|
12.06.2026 19:59
|
38,86 USD
| 0,20 USD
+0,50 %
|
 NYSE |
FYLD
|
USD
|
12.06.2026 19:59
|
38,87 USD
| 0,20 USD
+0,53 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,20 % |
| Other | 0,19 % |
Largest Positions(101)
Updated on May 18 2026, 4:19 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SUBC.OL | LU0075646355 | 5258246 | Subsea 7 SA | 269.699 | 10,03 M EUR | 1,59 % |
| SPM.MI | IT0005495657 | BMY36H7 | Saipem SpA | 1,9 M IDX | 9,9 M EUR | 1,57 % |
| ATH.TO | CA04682R1073 | 04682R107 | Athabasca Oil Corp | 1,02 M IDX | 9,22 M EUR | 1,46 % |
| TVE.TO | CA87505Y4094 | 87505Y409 | Tamarack Valley Energy Ltd | 928.585 | 9,01 M EUR | 1,43 % |
| EQNR.OL | NO0010096985 | 7133608 | Equinor ASA | 227.012 | 8,8 M EUR | 1,40 % |
| VK.PA | FR0013506730 | F96708270 | Vallourec SACA | 280.832 | 8,69 M EUR | 1,38 % |
| 5333.T | JP3695200000 | 6619507 | NGK Corp | 240.499 | 8,63 M EUR | 1,37 % |
| AKSO.OL | NO0010716582 | BQN1C50 | Aker Solutions ASA | 1,72 M IDX | 8,28 M EUR | 1,31 % |
| HAUTO.OL | NO0011082075 | BMFDP24 | Hoegh Autoliners ASA | 545.873 | 8,17 M EUR | 1,30 % |
| SU.TO | CA8672241079 | 867224107 | Suncor Energy Inc | 119.146 | 8,14 M EUR | 1,29 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 23,69 % |
| Canada | 12,86 % |
| United Kingdom and Northern Ireland | 11,75 % |
| France | 7,51 % |
| Norway | 7,33 % |
| Hong Kong | 7,33 % |
| Italy | 5,59 % |
| Australia | 5,23 % |
| Netherlands | 5,22 % |
| Luxembourg | 3,58 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 31,21 % |
| Financial Services | 19,00 % |
| Industrials | 16,05 % |
| Basic Materials | 9,00 % |
| Consumer Cyclical | 8,15 % |
| Consumer Defensive | 5,41 % |
| Communication Services | 3,75 % |
| Technology | 3,57 % |
| Cash & Others | 2,26 % |
| Utilities | 1,61 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Integrated | 11,25 % |
| Oil & Gas Exploration & Production | 8,35 % |
| Marine Shipping | 6,18 % |
| Oil & Gas Equipment & Services | 5,72 % |
| Banks - Regional | 5,63 % |
| Insurance - Diversified | 4,58 % |
| Insurance - Property & Casualty | 3,12 % |
| Oil & Gas Refining & Marketing | 2,80 % |
| Asset Management | 2,78 % |
| Chemicals | 2,68 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 73,78 % |
| CAD | 10,80 % |
| GBP | 10,71 % |
| USD | 1,18 % |
| GBX | 1,04 % |
| JPY | 0,88 % |
Invested Funds
The following funds have invested in CAMBRIA FOREIGN SHAREHOLDER YIELD ETF:
Fund | Vol. in million 7.765,26 | Percentage (%) 12,27 % |
Fund | Vol. in million 3.868,15 | Percentage (%) 8,44 % |
Fund | Vol. in million 3.912,98 | Percentage (%) 7,21 % |
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 Funds
Asset Class ETF
Name Cambria Foreign Shareholder Yield ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Domicile United States
Website cambriafunds.com
Fund Key Figures
Fund Size 34.519,46 USD
NAV 38,13 USD
AUM 621,55 M USD
Avg. Daily Volume 55.229
Investment Strategy
The Cambria Foreign Shareholder Yield ETF (FYLD) invests in international companies that generate substantial cash and actively distribute it back to their shareholders. These global businesses achieve this capital return through a combination of three key approaches: dividend payments, share repurchases (buybacks), and the reduction of their outstanding debt – all components of what is broadly termed "shareholder yield."
Updated on Jun 13 2026, 4:00 AM
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
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 |