Cambria Foreign Shareholder Yield ETF
FYLD CBOE - exBATS
The initial screening universe for the Cambria Index, tracked by FYLD, 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
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 26.4M as of Feb 2020
- Expense ratio
- 0.59% per year
- Dividend yield
- 1.74% Quarterly
- Volatility · 1Y
- 11.8% Low Risk
- Beta
- 0.58 vs the market
- 52-week range
- 29.9440.99
How FYLD has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, FYLD returned +33.9% with dividends reinvested — dividends added +2.3 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −6.6% on Jul 1, 2026 — 44 days after the previous high
More than 5% below a high 4% of the time.
Market sensitivity
BetaA beta of 0.58 means FYLD has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average39.67 −0.2%
- 26-day average39.87 −0.7%
- 50-day average39.70 −0.3%
- 200-day average37.19 +6.4%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Developed Markets (ex-US) · InvestableMkt Value — tracking the Cambria Foreign Shareholder Yield Index.
- Assets under management26.4MUSD
- Expense ratio0.59%per year
- Holdings111
- Risk score5.6Medium
Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 17 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.69
- Frequency
- Quarterly
- Last paid
- Sep 18, 2026
Last 12 months
0.69 USD / shareWhere FYLD shows up
Curated themes and indices that hold FYLD. Open one to see it in context, or test the whole theme in a portfolio.
About Cambria Foreign Shareholder Yield ETF
The initial screening universe for the Cambria Index, tracked by FYLD, 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
- Featured in 1 curated theme
- 111 holdings
- Ticker
- FYLD
- Exchange
- CBOE - exBATS
- ISIN
- US1320613003
- CUSIP
- 132061300
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Developed Markets (ex-US)
- Industry
- InvestableMkt Value
- Benchmark
- Cambria Foreign Shareholder Yield Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put FYLD to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.