ATLASCambria Foreign Shareholder Yield ETF (FYLD): outlook, holdings and fees
Cambria Foreign Shareholder Yield ETF (FYLD) is an exchange-traded fund and is managed by Cambria. The expense ratio is 0.56% and the yield is 2.83%. The ten largest holdings are 12% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FYLD
| Last price | $40.26 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $39.71 – $41.24 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 2.83% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FYLD fund facts
| Issuer | Cambria |
|---|---|
| Theme | Other strategies |
| Assets under management | $730M |
| Expense ratio | 0.56% |
| Number of holdings | 50 |
| Portfolio turnover | 35% |
| Inception | Dec 2, 2013 |
| Exchange | CBOE |
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…
FYLD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Russel Metals Inc. RUS | Industrials | 1.35% |
| Centerra Gold Inc CG | Basic Materials | 1.30% |
| Nippon Yusen K.K 9101 | Industrials | 1.30% |
| Equinor ASA EQNR | Energy | 1.23% |
| Repsol S.A. REP | Energy | 1.27% |
| Suncor Energy Inc SU | Energy | 1.20% |
| Wallenius Wilhelmsen ASA WALWIL | Industrials | 1.20% |
| Shell plc SHEL | Energy | 1.22% |
| Dampskibsselskabet Norden AS DNORD | Industrials | 1.20% |
| OMV Aktiengesellschaft OMV | Energy | 1.14% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FYLD sector breakdown
| Sector | Weight |
|---|---|
| Energy | 28.1% |
| Financial Services | 20.3% |
| Industrials | 15.0% |
| Consumer Cyclicals | 10.5% |
| Basic Materials | 8.4% |
| Consumer Defensive | 8.2% |
| Communication Services | 4.7% |
| Utilities | 2.9% |
| Technology | 1.9% |
By region: Europe Developed 35.0%, Japan 24.2%, United Kingdom 14.0%, North America 12.3%, Australasia 6.0%.
FYLD returns and risk
| Year to date | +24.7% |
|---|---|
| 1 year | +36.1% |
| 3 years (annualised) | +22.3% |
| 5 years (annualised) | +13.4% |
| 10 years (annualised) | +11.8% |
| Volatility (3 years) | 12.3% |
| Sharpe ratio (3 years) | 1.42 |
Past returns do not guarantee future results.
FYLD: frequently asked questions
What does FYLD invest in?
Cambria Foreign Shareholder Yield ETF invests in a portfolio of securities. Its largest holdings are Russel Metals Inc. (1.4%), Centerra Gold Inc (1.3%), Nippon Yusen K.K (1.3%), Equinor ASA (1.2%), Repsol S.A. (1.3%).
What is the FYLD expense ratio?
0.56% a year: about $56.00 for every $10,000 invested.
What is the FYLD dividend yield?
2.83%. ATLAS does not hold the exact distribution dates for ETFs.
Will FYLD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $39.71 to $41.24 from $40.26 today. It is a probability, not a prediction.
How has FYLD performed?
Year to date +24.7%, one year +36.1%, three years +22.3% a year, five years +13.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer