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FYLD Stock Price, Chart, Stats & News
Cambria Foreign Shareholder Yield ETF
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Cambria Foreign Shareholder Yield ETF (FYLD) is a dividend-paying ETF with a current dividend yield of 2.93% as of Oct 1, 2026. It pays $1.15 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -1.17% 5-year compound annual rate.
Foreign Small/Mid Value
Category
2.93%
Dividend yield
$1.15
0.59%
Expense ratio
723.65M
Assets
32.35%
1Y return
FYLD chart
FYLD returns
| YTD | 26.02% |
| 1Y | 32.35% |
| 3Y | 23.30% |
| 5Y | 13.68% |
| 10Y | 11.74% |
| 1Y volatility | 14.63% |
| 3Y volatility | 11.68% |
| Sharpe ratio | 1.52 |
About
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.
Top 10 FYLD holdings
| Holding | Ownership |
|---|---|
Communication Services 0.03% | |
Technology 0.01% | |
Technology 0.00% |
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