FYLD Cambria Foreign Shareholder Yield ETF
Issuer
Cambria Funds
Inception
Dec 3, 2013
AUM
$753.7M
Expense ratio
0.59%
Yield
2.90%
Asset class
Equity
Holdings
101
Last price
$39.70
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.
+24.4%
2025-11-13low 31.30 · high 41.252026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FYLD | -0.8% | -0.5% | +22.2% | +24.5% | +18.6% | +7.8% |
| Equity average (4725 funds) | -2.2% | +2.5% | +85.7% | +59908.1% | +13.6% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FYLD First American Treasury Obligations Fund 01/01/2040 | 1.89% |
| 2 | REP.MC Repsol SA | 1.22% |
| 3 | TWE.AX Treasury Wine Estates Ltd | 1.20% |
| 4 | EQNR.OL Equinor ASA | 1.20% |
| 5 | 9101.T Nippon Yusen KK | 1.18% |
| 6 | RUS.TO Russel Metals Inc | 1.18% |
| 7 | RAND.AS Randstad NV | 1.18% |
| 8 | STG.CO Scandinavian Tobacco Group A/S | 1.16% |
| 9 | OMV.VI OMV AG | 1.16% |
| 10 | CG.TO Centerra Gold Inc | 1.16% |
| 11 | DNO.OL DNO ASA | 1.16% |
| 12 | KGF.L Kingfisher PLC | 1.16% |
| 13 | WAWI.OL Wallenius Wilhelmsen ASA | 1.15% |
| 14 | SU.TO Suncor Energy Inc | 1.14% |
| 15 | SHEL.L Shell PLC | 1.13% |
| 16 | 0316.HK ORIENT OVERSEAS INTL | 1.12% |
| 17 | 8725.T MS&AD Insurance Group Holdings Inc | 1.12% |
| 18 | 4202.T Daicel Corp | 1.11% |
| 19 | 0467.HK United Energy Group Ltd | 1.10% |
| 20 | TSCO.L Tesco PLC | 1.09% |
| 21 | 0293.HK Cathay Pacific Airways Ltd | 1.09% |
| 22 | PD.TO Precision Drilling Corp | 1.08% |
| 23 | 7246.T Press Kogyo Co Ltd | 1.08% |
| 24 | HAUTO.OL Hoegh Autoliners ASA | 1.07% |
| 25 | 4114.T Nippon Shokubai Co Ltd | 1.07% |
| 26 | BP.L BP PLC | 1.06% |
| 27 | ASRNL.AS ASR Nederland NV | 1.06% |
| 28 | 2503.T Kirin Holdings Co Ltd | 1.04% |
| 29 | DNORD.CO D/S Norden A/S | 1.04% |
| 30 | 7951.T Yamaha Corp | 1.03% |
| 31 | AMUN.PA Amundi SA | 1.03% |
| 32 | RUI.PA Rubis SCA | 1.02% |
| 33 | TTE.PA TOTAL SE | 1.02% |
| 34 | VOD.L Vodafone Group PLC | 1.02% |
| 35 | 3405.T Kuraray Co Ltd | 1.01% |
| 36 | DRX.L Drax Group PLC | 1.01% |
| 37 | IAG.TO iA Financial Corp Inc | 1.01% |
| 38 | IMO.TO Imperial Oil Ltd | 1.01% |
| 39 | 5901.T Toyo Seikan Group Holdings Ltd | 1.01% |
| 40 | 6178.T Japan Post Holdings Co Ltd | 1.01% |
| 41 | ENI.MI Eni SpA | 1.01% |
| 42 | WDS.AX Woodside Energy Group Ltd | 1.00% |
| 43 | IAG.L International Consolidated Airlines Group SA | 1.00% |
| 44 | AKRBP.OL AKER BP ASA | 1.00% |
| 45 | 8750.T Daiichi Life Group Inc | 0.99% |
| 46 | 9531.T Tokyo Gas Co Ltd | 0.99% |
| 47 | 5019.T Idemitsu Kosan Co Ltd | 0.99% |
| 48 | VAU.AX Vault Minerals Ltd | 0.99% |
| 49 | LGEN.L Legal & General Group PLC | 0.98% |
| 50 | EXO.AS EXOR NV | 0.98% |
| 51 | SCR.PA SCOR SE | 0.98% |
| 52 | BTE.TO Baytex Energy Corp | 0.98% |
| 53 | 2388.HK BOC Hong Kong Holdings Ltd | 0.98% |
| 54 | 0270.HK Guangdong Investment Ltd | 0.98% |
| 55 | FUTR.L Future PLC | 0.97% |
| 56 | DBK.DE Deutsche Bank AG | 0.97% |
| 57 | BIRG.IR Bank of Ireland Group PLC | 0.96% |
| 58 | TEN.MI Tenaris SA | 0.96% |
| 59 | 7282.T Toyoda Gosei Co Ltd | 0.96% |
| 60 | 0551.HK Yue Yuen Industrial Holdings Ltd | 0.95% |
| 61 | UNI.MI Unipol Assicurazioni SpA | 0.95% |
| 62 | RI.PA Pernod Ricard SA | 0.95% |
| 63 | CS.PA AXA SA | 0.95% |
| 64 | 7259.T Aisin Corp | 0.94% |
| 65 | COFA.PA Coface SA | 0.94% |
| 66 | DCC.L DCC Energy plc | 0.93% |
| 67 | SBMO.AS SBM Offshore NV | 0.93% |
| 68 | NN.AS NN Group NV | 0.93% |
| 69 | AGN.AS Aegon Ltd | 0.93% |
| 70 | YAL.AX Yancoal Australia Ltd | 0.92% |
| 71 | 0303.HK VTech Holdings Ltd | 0.92% |
| 72 | 8358.T Suruga Bank Ltd | 0.92% |
| 73 | BBY.L Balfour Beatty PLC | 0.91% |
| 74 | ISP.MI Intesa Sanpaolo SpA | 0.91% |
| 75 | RRTL.DE RTL Group SA | 0.90% |
| 76 | MNG.L M&G PLC | 0.89% |
| 77 | FNTN.DE Freenet AG | 0.89% |
| 78 | BATS.L British American Tobacco PLC | 0.88% |
| 79 | AD.AS KONINKLIJKE AHOLD DELHAIZE NV | 0.88% |
| 80 | ML.PA Cie Generale des Etablissements Michelin SCA | 0.87% |
| 81 | NHC.AX New Hope Corp Ltd | 0.87% |
| 82 | BKG.L Berkeley Group Holdings PLC/The | 0.87% |
| 83 | ABDN.L Aberdeen Group PLC | 0.86% |
| 84 | MG.TO Magna International Inc | 0.86% |
| 85 | 3099.T Isetan Mitsukoshi Holdings Ltd | 0.86% |
| 86 | 6332.T Tsukishima Holdings Co Ltd | 0.85% |
| 87 | MMT.PA Metropole Television SA | 0.85% |
| 88 | TVE.TO Tamarack Valley Energy Ltd | 0.85% |
| 89 | 6770.T Alps Alpine Co Ltd | 0.84% |
| 90 | PXT.TO Parex Resources Inc | 0.84% |
| 91 | BAMI.MI Banco BPM SpA | 0.84% |
| 92 | 4205.T Zeon Corp | 0.80% |
| 93 | 0288.HK WH Group Ltd | 0.80% |
| 94 | LIGHT.AS Signify NV | 0.79% |
| 95 | AKSO.OL Aker Solutions ASA | 0.78% |
| 96 | 1963.T JGC Holdings Corp | 0.78% |
| 97 | CA.PA Carrefour SA | 0.75% |
| 98 | FMG.AX Fortescue Ltd | 0.70% |
| 99 | LIF.TO Labrador Iron Ore Royalty Corp | 0.68% |
| 100 | 6113.T Amada Co Ltd | 0.67% |
| 101 | 5333.T NGK Corp | 0.66% |
| 102 | AUD AUSTRALIAN DOLLAR | 0.03% |
| 103 | NOK NORWEGIAN KRONE | 0.01% |
Sector breakdown
Energy26.1%
Financial Services21.5%
Industrials14.9%
Consumer Cyclical11.0%
Consumer Defensive8.9%
Basic Materials7.8%
Communication Services4.8%
Utilities3.0%
Technology1.8%
Country breakdown
Japan22.4%
United Kingdom15.3%
Canada11.0%
France9.7%
Netherlands7.9%
Norway6.3%
Australia6.0%
China4.2%
Hong Kong4.0%
Italy3.9%
Germany2.9%
Denmark2.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2595 |
| Jun 18, 2026 | $0.3620 |
| Mar 20, 2026 | $0.0992 |
| Dec 18, 2025 | $0.4296 |
| Sep 18, 2025 | $0.4027 |
| Jun 18, 2025 | $0.4690 |
| Mar 20, 2025 | $0.0200 |
| Dec 20, 2024 | $0.4017 |
| Jun 21, 2024 | $0.7427 |
| Mar 21, 2024 | $0.2182 |
| Dec 14, 2023 | $0.2106 |
| Sep 21, 2023 | $0.3042 |
| Jun 22, 2023 | $0.7509 |
| Mar 23, 2023 | $0.2959 |
| Dec 22, 2022 | $0.1189 |
| Sep 22, 2022 | $0.5162 |
| Jun 23, 2022 | $0.5873 |
| Mar 24, 2022 | $0.2663 |
| Dec 22, 2021 | $0.1427 |
| Sep 23, 2021 | $0.3807 |
| Jun 24, 2021 | $0.6394 |
| Mar 25, 2021 | $0.1331 |
| Dec 23, 2020 | $0.2731 |
| Sep 24, 2020 | $0.1755 |
| Jun 25, 2020 | $0.2362 |
| Mar 26, 2020 | $0.2665 |
| Dec 26, 2019 | $0.1828 |
| Sep 26, 2019 | $0.2104 |
| Jun 27, 2019 | $0.3398 |
| Mar 28, 2019 | $0.1761 |
| Dec 26, 2018 | $0.4864 |
| Sep 26, 2018 | $0.1743 |
| Jun 27, 2018 | $0.4508 |
| Dec 27, 2017 | $0.1714 |
| Sep 26, 2017 | $0.1269 |
| Jun 27, 2017 | $0.4536 |
| Sep 26, 2016 | $0.0757 |
| Jun 27, 2016 | $0.4935 |
| Sep 25, 2015 | $0.2092 |
| Jun 25, 2015 | $0.5886 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FYLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error