Cambria Foreign Shareholder Yield ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About FYLD
TheFund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of itstotal assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreignmarkets excluding the US (“developed ex-US”), that provide high “shareholder yield.”The Fund’s 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. The Adviser considers an issuer to be in a developed ex-US market if it is domiciledor principally traded in any of the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong,Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, andthe United Kingdom. The Adviser will update the list of developed foreign markets annually.Forthe purposes of this strategy, Cambria calculates a company’s shareholder yield by considering the following characteristics: (i) dividendpayments to shareholders, (ii) return of capital in the form of share buybacks (i.e.,a company’s repurchase of its own shares from the marketplace, which, in turn, reduces the number of outstanding shares for continuingshareholders or generates proceeds for existing shareholders), and (iii) paydown of a company’s debt (i.e.,reducing a company’s outstanding debt). Cambria believes that, while any one of these measures of a company’s cash flows,in isolation, is inadequate to determine the attractiveness of its equity securities, considered together these measures have the potentialto result in the construction of a portfolio of companies with higher potential for income and capital appreciation.Utilizingits own quantitative model, Cambria selects the top 20% of stocks in the initial universe of developed ex-US,publicly listed companies based on their shareholder yield, as measured by dividend payments and net share buybacks. Cambria’squantitative algorithm then factors in the remaining stocks’ debt paydowns and applies a number of value metrics to create a composite,including metrics such as, but not limited to, price-to-book (P/B) ratio, price-to-sales(P/S) ratio, price-to-earnings (P/E) ratio, price-to-free cash-flow(P/FCF or P/CF) ratio, and enterprise multiple (EV/EBITDA). Cambria then selects the top 100 stocks for inclusion in the Fund’sportfolio that exhibit, in the aggregate, the best combination of shareholder yield characteristics and value metrics. Although Cambriaseeks to weight these stocks equally in the Fund’s portfolio, security weights may fluctuate in response to market conditions andinvestment opportunities.Cambriascreens the Fund’s portfolio to limit its exposure to any single country outside the United States to 30% of Fund assets.Although the Fund generally expects to invest in companies with larger market capitalizations, the Fund may invest in small- and mid-capitalizationcompanies. As of August 1, 2025, the Fund had significant investment exposure to companies in the energy and financials sectors,as well as companies in Japan, Canada, and Europe; however, the Fund’s sector and geographic exposure may change from time to time.TheFund may sell a security when Cambria believes that the security is overvalued or better investment opportunities are available, to investin cash and cash equivalents, or to meet redemptions. Cambria expects to adjust the Fund’s holdings periodically to meet the investmentcriteria and target allocations (e.g., security weights andcountry-specific limits) established by the Fund’s quantitative algorithm.
FYLD News
- (FYLD) Movement Within Algorithmic Entry Frameworks
- How (FYLD) Movements Inform Risk Allocation Models
- International Dividend ETFs Still Pay Nearly Double SCHD and These 3 Are Beating the US Market Too
- Trading Systems Reacting to (FYLD) Volatility
- Trading Systems Reacting to (FYLD) Volatility
- How Cambria Foreign Shareholder Yield Etf (FYLD) Affects Rotational Strategy Timing
- Cambria Foreign Shareholder Yield ETF $FYLD Stock Position Boosted by Longview Financial Advisors Inc.
- (FYLD) and the Role of Price-Sensitive Allocations
Data for FYLD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.