FYLD
Cambria Foreign Shareholder Yield ETF
Price Chart
Latest Quote
$39.93
| Previous Close | $40.14 |
| Open | $40.05 |
| Day High | $40.02 |
| Day Low | $39.84 |
| Volume | 24,192 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.90% |
| Net Assets | $717.49M |
| Expense Ratio | 0.59% |
| Category | Foreign Small/Mid Value |
| Fund Family | Cambria |
| Net Asset Value | $39.89 |
| Premium/Discount | 0.11% |
| Quarterly Dividend Yield | 2.90% |
| P/E Ratio | 12.80 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $39.85 |
| SMA50 | $40.19 |
| SMA200 | $37.82 |
| RSI | 61.19 |
| ATR | 0.3964 |
| Rel Volume | 0.36 |
Performance History
| Week | -0.97% |
| Month | +0.53% |
| Quarter | +2.12% |
| 6 Months | +6.26% |
| YTD | +23.53% |
| Year | +31.16% |
| 3 Years | +94.42% |
| 5 Years | +83.12% |
| 10 Years | +202.55% |
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 |
|---|---|---|
| 2026-10-28 | $39.93 | 24,192 |
| 2026-10-27 | $40.14 | 26,100 |
| 2026-10-26 | $40.18 | 34,300 |
| 2026-10-23 | $40.00 | 25,300 |
| 2026-10-22 | $39.97 | 36,800 |
| 2026-10-21 | $40.32 | 59,500 |
| 2026-10-20 | $40.30 | 42,600 |
| 2026-10-19 | $40.15 | 39,800 |
| 2026-10-16 | $40.28 | 41,600 |
| 2026-10-15 | $40.02 | 38,600 |
| 2026-10-14 | $39.90 | 78,300 |
| 2026-10-13 | $40.02 | 73,800 |
| 2026-10-12 | $39.58 | 48,000 |
| 2026-10-09 | $39.58 | 25,600 |
| 2026-10-08 | $39.44 | 42,500 |
| 2026-10-07 | $39.19 | 57,100 |
| 2026-10-06 | $39.53 | 48,100 |
| 2026-10-05 | $39.59 | 44,400 |
| 2026-10-02 | $39.64 | 84,200 |
| 2026-10-01 | $39.31 | 487,100 |
| 2026-09-30 | $39.54 | 86,300 |
| 2026-09-29 | $39.72 | 36,400 |
| 2026-09-28 | $40.18 | 34,400 |
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.