Cambria Foreign Shareholder Yield ETF
FYLDETF · Cboe BZX
$40.13
-$0.01 (-0.02%)
EOD Oct 28, 2026
Key facts
- Dividend yield (TTM)
- 2.62%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $711M
- Stocks held
- 101
- Other positions
- 2
- 52-week range
- $30.66 to $41.34
Top 10 holdings
All holdings11.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| EQEquinor Asa | 1.20% | n/a |
| OOOoil | 1.18% | n/a |
| 1.15% | 35 | |
| 1.14% | 46 | |
| WOWoodside Energy Group Ltd | 1.13% | n/a |
| KAKawasaki Kisen Kaisha Ltd | 1.10% | n/a |
| SOSompo Holdings Inc | 1.09% | n/a |
| 1.09% | 38 | |
| NINippon Yusen Kk | 1.09% | n/a |
| MSMs&Ad Insurance Group Holdings | 1.09% | n/a |
Sector allocation
Share of the fund's assets
- Energy14.4%
- Financials12.0%
- Industrials5.9%
- Communication4.0%
- Consumer Staples3.9%
- Other (3)6.7%
All 8 sectors
- Energy14.4%
- Financials12.0%
- Industrials5.9%
- Communication4.0%
- Consumer Staples3.9%
- Materials2.9%
- Consumer Discretionary2.9%
- Utilities0.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
5% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan24.2%
- United Kingdom13.8%
- Canada11.1%
- France10.8%
- Hong Kong SAR China8.1%
- Norway6.2%
- Netherlands5.8%
- Australia4.9%
And 7 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFYLD pays quarterly. Over the last twelve months it paid $1.05 per share, a 2.62% yield at today's price. The latest payment was $0.26, ex-dividend Sep 18, 2026.
FYLD questions
What does FYLD invest in?+
Cambria Foreign Shareholder Yield ETF is an exchange-traded fund. Its largest holdings are Equinor Asa (1.20%), Ooil (1.18%), Repsol S.A. (1.15%).
How much does FYLD pay in dividends?+
FYLD paid $1.05 per share over the last twelve months, a 2.62% yield at the Oct 28, 2026 close of $40.13. It pays quarterly.
How good are the companies FYLD owns?+
Weighted by position size, the stocks in FYLD average a Quality score of 51 out of 100. 5% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.