Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Cambria ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+13.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X1.90%
EQNR:OSEquinor Asa1.58%
YAL:AUYancoal Australia Ltd1.51%
751:HKSkyworth Digital Co. Ltd.(000810)1.48%
REP:MARepsol Sa1.33%
Top 10 Concentration: 14.41%
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Dividend Summary

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Latest Distribution
$0.40
Sep 18, 2025
12M Distributions
1 payment
Total: $0.40

Peer Comparison

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Peer Avg
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FYLD ETF Overview

FYLD ETF (Cambria Foreign Shareholder Yield ETF) is managed by Cambria ETF Trust. sectors including Unknown, Energy, Financials.

FYLD performance shows a YTD return of 13.45%..

FYLD top holdings include First Am Treas Obli-X (1.9%), Equinor Asa (1.6%), Yancoal Australia Ltd (1.5%), Skyworth Digital Co. Ltd.(000810) (1.5%), Repsol Sa (1.3%). View all FYLD holdings, sector breakdown, or dividend history.

FYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.21%
YTD
+13.45%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials1.90%
2EQNR:OSEquinor AsaUnknown1.58%
3YAL:AUYancoal Australia LtdUnknown1.51%
4751:HKSkyworth Digital Co. Ltd.(000810)Consumer Discretionary1.48%
5REP:MARepsol SaUnknown1.33%
6BEZ:LNBeazley PlcFinancials1.33%
7CNQ:CACanadian Natural Resources LtdEnergy1.33%
8NHC:AUNew Hope Corp LtdUnknown1.32%
9AKRBP:OSAker Bp AsaUnknown1.32%
10PXT:CAParex Resources IncEnergy1.31%