CambriaForeign Small/Mid ValueFYLD · Cboe BZX
Cambria Foreign Shareholder Yield ETF (FYLD)
- Price
- $41.03
- —11 Sept 2026
- Assets
- $715.1M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.90%
- Yield
- 3.19%
- Trailing distributions
- 3Y CAGR
- 23.9%+2.6%
- Category 21.3%
- 5Y CAGR
- 13.4%+3.1%
- Category 10.3%
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Cambria Foreign Shareholder Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 11.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CG.TO | Centerra Gold Inc | 1.30% |
| 9107.T | Kawasaki Kisen Kaisha Ltd | 1.23% |
| EQNR.OL | Equinor ASA | 1.22% |
| 9101.T | Nippon Yusen Kabushiki Kaisha | 1.21% |
| 7246.T | Press Kogyo Co Ltd | 1.18% |
| PXT.TO | Parex Resources Inc | 1.17% |
| 0316.HK | Orient Overseas (International) Ltd | 1.17% |
| 4114.T | Nippon Shokubai Co Ltd | 1.16% |
| REP.MC | Repsol SA | 1.16% |
| OMV.VI | OMV AG | 1.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 1.2
- P/S
- 0.8
- P/CF
- 5.5
Sector allocation
Share of the equity the fund holds.
- Energy26.5%
- Financial services23.1%
- Industrials14.1%
- Consumer discretionary10.7%
- Materials8.0%
- Consumer staples7.3%
- Communication services4.9%
- Utilities2.9%
- Technology2.5%
Asset mix
- Stocks98.8%
- Cash0.9%
- Other0.3%
ETF details
- Issuer
- Cambria
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- FYLD
- Exchange
- Cboe BZX
- Inception
- 2 Dec 2013 (12.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.90%)
- Holdings turnover
- 48% (category 40%)
- Distribution yield
- 3.19%
- Beta, 3 years
- 0.57
- Total net assets
- $715.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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