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FYLD - ETF Fact Sheet

Cambria Foreign Shareholder Yield ETF - USD

Fund Identification

Ticker

FYLD

ISIN

US1320613003

Main Metrics

Price

$37.77

Expense Ratio

0.59%

AuM

$676.16M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Cambria Foreign Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Foreign Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in foreign developed countries with marketing capitalizations over $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The Index also screens for value and quality factors, including low financial leverage.

FYLD's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-0.91%
1m flows
$6M
* Net total returns
All data as of 17 July 2026

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FYLD's characteristics

Manager

Manager statistics

20 funds, $4.53Bn in AUM

Asset class

Equity

Dividend policy

Distributing

FYLD's exposure

The FYLD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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