— Know what they know.
Not Investment Advice

FYLD

Cambria Foreign Shareholder Yield ETF
1W: +0.1% 1M: +2.5% 3M: +3.0% YTD: +17.9% 1Y: +43.7% 3Y: +82.6% 5Y: +74.4%
$38.46
-0.37 (-0.95%)
 
Weekly Expected Move ±1.7%
$37 $38 $39 $39 $40
ETF CBOE · AUM $638.7M
Key Statistics
AUM$639M
Holdings101
Top 10 Wt13.9%
Volume50,370
Avg Volume72,532
Beta0.68
Portfolio Fundamentals
P/E14.3
P/B1.2
Div Yield4.87%
ROE8.0%
% Profitable91%
Inception2013-12-03
Sector Allocation
Energy 31.8%
Financial Services 19.4%
Industrials 15.3%
Basic Materials 8.9%
Consumer Cyclical 8.0%
Consumer Defensive 5.5%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Saipem SpA SPM.MI 1.53% $9.7M 1,899,396
2 Subsea 7 SA SUBC.OL 1.50% $9.5M 269,699
3 Athabasca Oil Corp ATH.TO 1.43% $9.0M 1,021,302
4 Equinor ASA EQNR.OL 1.43% $9.1M 227,012
5 Tamarack Valley Energy Ltd TVE.TO 1.39% $8.8M 928,585
6 Hoegh Autoliners ASA HAUTO.OL 1.38% $8.7M 545,873
7 Aker Solutions ASA AKSO.OL 1.35% $8.5M 1,716,304
8 NGK Corp 5333.T 1.31% $8.3M 240,499
9 AKER BP ASA AKRBP.OL 1.31% $8.3M 213,333
10 Suncor Energy Inc SU.TO 1.28% $8.1M 119,146

Recent Holding Changes

Date Holding Change Details
2026-05-11 CS.PA Changed 109721 → 108559
2026-05-11 IMO.TO Changed 58405 → 57789
2026-05-11 AGN.AS Changed 684908 → 677635
2026-05-11 BIRG.IR Changed 279154 → 276193
2026-05-11 MMT.PA Changed 381452 → 377406

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms