FYLD
Cambria Foreign Shareholder Yield ETF
Price Chart
Latest Quote
$37.72
| Previous Close | $37.36 |
| Open | $37.51 |
| Day High | $37.75 |
| Day Low | $37.59 |
| Volume | 105,825 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.65% |
| Net Assets | $624.90M |
| Expense Ratio | 0.59% |
| Category | Foreign Small/Mid Value |
| Fund Family | Cambria Investment Management |
| Net Asset Value | $37.53 |
| Premium/Discount | 0.51% |
| Quarterly Dividend Yield | 3.65% |
| P/E Ratio | 13.10 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $37.94 |
| SMA50 | $37.96 |
| SMA200 | $34.27 |
| RSI | 40.43 |
| ATR | 0.4961 |
| Rel Volume | 0.41 |
Performance History
| Week | -2.55% |
| Month | -3.18% |
| Quarter | +3.43% |
| 6 Months | +17.48% |
| YTD | +14.48% |
| Year | +35.29% |
| 3 Years | +73.94% |
| 5 Years | +67.67% |
| 10 Years | +207.18% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $37.24 | 56,335 |
| 2026-06-22 | $37.72 | 106,300 |
| 2026-06-18 | $37.36 | 56,100 |
| 2026-06-17 | $37.79 | 67,600 |
| 2026-06-16 | $38.22 | 30,500 |
| 2026-06-15 | $38.21 | 52,100 |
| 2026-06-12 | $38.50 | 54,000 |
| 2026-06-11 | $38.42 | 37,800 |
| 2026-06-10 | $37.63 | 39,000 |
| 2026-06-09 | $37.97 | 33,800 |
| 2026-06-08 | $38.02 | 1,688,900 |
| 2026-06-05 | $37.71 | 42,600 |
| 2026-06-04 | $38.31 | 62,800 |
| 2026-06-03 | $38.04 | 60,500 |
| 2026-06-02 | $38.10 | 50,200 |
| 2026-06-01 | $37.95 | 51,600 |
| 2026-05-29 | $37.83 | 36,800 |
| 2026-05-28 | $37.77 | 46,000 |
| 2026-05-27 | $37.86 | 96,200 |
| 2026-05-26 | $38.25 | 48,200 |
About Cambria Foreign Shareholder Yield ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.