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Cambria Foreign Shareholder Yield ETFCambria Foreign Shareholder Yield ETFCambria Foreign Shareholder Yield ETF

Cambria Foreign Shareholder Yield ETF

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Key stats


Assets under management (AUM)
‪327.66 M‬ USD
Fund flows (1Y)
‪66.46 M‬ USD
Dividend yield (indicated)
4.41%
Discount/Premium to NAV
0.4%
Shares outstanding
‪12.40 M‬
Expense ratio
0.59%

About Cambria Foreign Shareholder Yield ETF


Issuer
Cambria Investment Management LP
Brand
Cambria
Home page
cambriafunds.com
Inception date
Dec 3, 2013
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
FYLD aims to outperform market-cap weighted funds by selecting stocks from developed markets outside the US that return cash to investors via dividends and share buybacks. While the fund focuses on shareholder yield, there are both fundamental and technical considerations applied to FYLD`s selection methodology. Fundamental metrics such as price to cash flow, price to book value, and enterprise value to EBITDA, aid the selection process alongside momentum and trend technical factors. The top 100 stocks that score the highest in all of these categories are selected and given equal weight within the final portfolio. The fund is a developed market ex-US version of Cambria`s shareholder yield funds SYLD and EYLD, with a 15% cap on country concentration, and a 20% cap on sector concentration.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Markets Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks97.91%
Finance23.12%
Energy Minerals18.82%
Non-Energy Minerals7.21%
Producer Manufacturing5.98%
Transportation5.52%
Industrial Services5.50%
Retail Trade4.54%
Process Industries4.26%
Consumer Non-Durables4.14%
Utilities3.93%
Distribution Services3.70%
Communications3.66%
Consumer Services2.99%
Consumer Durables2.67%
Electronic Technology1.84%
Bonds, Cash & Other2.09%
Cash1.77%
Mutual fund0.32%
Stock breakdown by region
5%17%50%27%
Europe50.27%
Asia27.24%
North America17.38%
Oceania5.12%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows