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About Cambria Foreign Shareholder Yield ETF
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Inception date
Dec 3, 2013
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
FYLD aims to outperform market-cap weighted funds by selecting stocks from developed markets outside the US that return cash to investors via dividends and share buybacks. While the fund focuses on shareholder yield, there are both fundamental and technical considerations applied to FYLD`s selection methodology. Fundamental metrics such as price to cash flow, price to book value, and enterprise value to EBITDA, aid the selection process alongside momentum and trend technical factors. The top 100 stocks that score the highest in all of these categories are selected and given equal weight within the final portfolio. The fund is a developed market ex-US version of Cambria`s shareholder yield funds SYLD and EYLD, with a 15% cap on country concentration, and a 20% cap on sector concentration.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks98.98%
Finance25.89%
Energy Minerals19.99%
Transportation8.16%
Non-Energy Minerals5.50%
Industrial Services4.47%
Process Industries4.43%
Distribution Services4.24%
Consumer Non-Durables4.07%
Utilities3.96%
Producer Manufacturing3.78%
Retail Trade3.71%
Communications3.29%
Consumer Services3.15%
Consumer Durables2.62%
Electronic Technology1.72%
Bonds, Cash & Other1.02%
Cash0.52%
Mutual fund0.50%
Stock breakdown by region
Europe48.73%
Asia28.29%
North America17.42%
Oceania5.56%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FYLD invests in stocks. The fund's major sectors are Finance, with 25.89% stocks, and Energy Minerals, with 19.99% of the basket. The assets are mostly located in the Europe region.
FYLD top holdings are Finning International Inc. and SCOR SE, occupying 1.43% and 1.33% of the portfolio correspondingly.
FYLD last dividends amounted to 0.47 USD. The quarter before, the issuer paid 0.02 USD in dividends, which shows a 95.74% increase.
FYLD assets under management is 399.54 M USD. It's risen 4.15% over the last month.
FYLD fund flows account for 86.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FYLD pays dividends to its holders with the dividend yield of 3.01%. The last dividend (Jun 20, 2025) amounted to 0.47 USD. The dividends are paid quarterly.
FYLD shares are issued by Cambria Investment Management LP under the brand Cambria. The ETF was launched on Dec 3, 2013, and its management style is Active.
FYLD expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
FYLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FYLD invests in stocks.
FYLD price has risen by 1.44% over the last month, and its yearly performance shows a 7.46% increase. See more dynamics on FYLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.51% over the last month, showed a 26.21% increase in three-month performance and has increased by 12.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.51% over the last month, showed a 26.21% increase in three-month performance and has increased by 12.04% in a year.
FYLD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.