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About Cambria Foreign Shareholder Yield ETF
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Inception date
Dec 3, 2013
Structure
Open-Ended Fund
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
Stocks96.46%
Finance23.24%
Energy Minerals17.61%
Non-Energy Minerals7.05%
Transportation5.97%
Producer Manufacturing5.90%
Industrial Services5.69%
Retail Trade4.79%
Distribution Services4.08%
Process Industries4.02%
Utilities3.88%
Consumer Non-Durables3.76%
Communications3.42%
Consumer Services2.75%
Consumer Durables2.58%
Electronic Technology1.73%
Bonds, Cash & Other3.54%
Cash2.21%
Mutual fund1.33%
Stock breakdown by region
Europe50.80%
Asia26.92%
North America17.30%
Oceania4.98%
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 23.24% stocks, and Energy Minerals, with 17.61% of the basket. The assets are mostly located in the Europe region.
FYLD last dividends amounted to 0.02 USD. The quarter before, the issuer paid 0.40 USD in dividends, which shows a 1.91 K% decrease.
FYLD assets under management is 377.02 M USD. It's risen 13.36% over the last month.
FYLD fund flows account for 73.23 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 4.13%. The last dividend (Mar 21, 2025) amounted to 0.02 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 5.65% over the last month, and its yearly performance shows a 0.92% increase. See more dynamics on FYLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.61% over the last month, showed a 7.28% increase in three-month performance and has increased by 5.46% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.61% over the last month, showed a 7.28% increase in three-month performance and has increased by 5.46% in a year.
FYLD trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.