evenfolioETF Details
Cambria·Foreign Small/Mid Value·FYLD · Cboe BZX
Cambria Foreign Shareholder Yield ETF (FYLD)
- Price
- $40.16
- —30 Oct 2026
- Assets
- $717.5M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.90%
- Yield
- 2.90%
- Trailing distributions
- 1Y return
- 32.8%+14.9%
- Category 17.9%
- 3Y CAGR
- 24.7%+2.3%
- Category 22.4%
- 5Y CAGR
- 13.2%+3.5%
- Category 9.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.6% | +2.8% | +6.2% | +25.9% | +32.8% | +24.7% | +13.2% | +11.8% | +8.4% |
| Foreign Small/Mid Value average | -1.9% | 0.4% | 1.2% | 12.1% | 17.9% | 22.4% | 9.7% | 9.0% | 10.1% |
| Difference | +3.5% | +2.4% | +5.0% | +13.8% | +14.9% | +2.3% | +3.5% | +2.8% | -1.7% |
Holdings
The 10 largest positions make up 12.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RUS.TO | Russel Metals Inc | 1.37% |
| 9101.T | Nippon Yusen Kabushiki Kaisha | 1.29% |
| 9107.T | Kawasaki Kisen Kaisha Ltd | 1.28% |
| REP.MC | Repsol SA | 1.27% |
| WAWI.OL | Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 1.27% |
| CG.TO | Centerra Gold Inc | 1.27% |
| 5019.T | Idemitsu Kosan Co Ltd | 1.23% |
| EQNR.OL | Equinor ASA | 1.21% |
| 7246.T | Press Kogyo Co Ltd | 1.20% |
| OMV.VI | OMV AG | 1.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.7
- P/B
- 1.2
- P/S
- 0.7
- P/CF
- 5.5
Sector allocation
Share of the equity the fund holds.
- Energy26.5%
- Financial services22.8%
- Industrials14.8%
- Consumer discretionary10.6%
- Materials7.8%
- Consumer staples7.2%
- Communication services4.7%
- Utilities3.0%
- Technology2.6%
Asset mix
- Stocks98.8%
- Other0.7%
- Cash0.5%
ETF details
- Issuer
- Cambria
- Category
- Equity · Foreign Small/Mid Value
- Ticker
- FYLD
- Exchange
- Cboe BZX
- Inception
- 2 Dec 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.90%)
- Holdings turnover
- 48% (category 40%)
- Distribution yield
- 2.90%
- Beta, 3 years
- 0.59
- Total net assets
- $717.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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