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FYLD · BATS · ETF

Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings & Fees

$621.28−1.50%−$9.44End-of-day price as of Oct 9, 2026

Cambria Foreign Shareholder Yield ETF (FYLD) closed at $621.28 on Oct 9, 2026, down 1.50% from the previous close of $630.72.

Share price, past year

1Y −6.38%

52-week range $621.28 – $739.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$621.28
Sep 30, 2026$642.60
Aug 31, 2026$678.58
Jul 31, 2026$659.69
Jun 30, 2026$686.45
May 29, 2026$737.12
Apr 30, 2026$723.71
Mar 31, 2026$699.93
Feb 27, 2026$639.55
Jan 30, 2026$668.08
Dec 31, 2025$648.15
Nov 28, 2025$652.32
Oct 31, 2025$621.56

Key statistics

Expense ratio
0.59%
as of Apr 30, 2025
Net assets
$711.4M
as of Jul 31, 2026
Holdings
103
as of Jul 31, 2026
52-week range
$621.28 – $739.61

Cambria Foreign Shareholder Yield ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Cambria Foreign Shareholder Yield ETF held 103 investments worth $711.35M as of Jul 31, 2026. Its largest holding was Equinor ASA, at 1.20% of the fund.

Cambria Foreign Shareholder Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1Equinor ASAEQNR1.20%$903.62K
2OOIL1.18%$1.07M
3Repsol SA1.15%$9.47M
4Suncor Energy IncSU1.14%$5.78M
5Woodside Energy Group LtdWDS1.13%$5.66M
6Kawasaki Kisen Kaisha Ltd1.10%$49.00K
7Sompo Holdings Inc1.09%$48.93K
8Shell PLCSHEL1.09%$10.48M
9Nippon Yusen KK1.09%$48.80K
10MS&AD Insurance Group Holdings1.09%$48.63K
11BP PLC1.09%$10.41M
12OMV AG1.08%$8.85M
13Cathay Pacific Airways Ltd1.07%$968.14K
14Amundi SAAMUN1.06%$8.73M
15Vodafone Group PLCVOD1.06%$10.17M
16Imperial Oil LtdIMO1.06%$5.38M
17Daiichi Life Group Inc1.06%$47.36K
18Aker BP ASA1.06%$794.31K
19Baytex Energy CorpBTE1.06%$5.36M
20Hoegh Autoliners ASA1.05%$791.76K
21Wallenius Wilhelmsen ASA1.05%$790.24K
22Unipol Assicurazioni SpA1.05%$8.62M
23Press Kogyo Co Ltd1.05%$46.73K
24Russel Metals Inc1.05%$5.30M
25BOC Hong Kong Holdings Ltd1.04%$945.92K

Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Cambria Foreign Shareholder Yield ETF holdings by asset type
Asset type% of fund
Stocks98.98%
Cash and short-term investments1.27%
Cambria Foreign Shareholder Yield ETF holdings by country, largest 10
Country% of fund
Japan24.24%
United Kingdom13.77%
Canada11.11%
France10.83%
Hong Kong8.15%
Norway6.24%
Netherlands5.76%
Australia4.90%
Italy3.93%
Denmark2.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Cambria Foreign Shareholder Yield ETF's total return was +2.20%, as reported to the SEC.

Cambria Foreign Shareholder Yield ETF monthly total returns
MonthTotal return
Jul 31, 2026+7.79%
Jun 30, 2026−4.23%
May 31, 2026−1.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cambria Foreign Shareholder Yield ETF
Ticker
FYLD
Exchange
BATS
Fund type
ETF
Trust
Cambria ETF Trust
SEC series ID
S000037635
SEC CIK
0001529390
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Cambria ETF Trust, the trust behind Cambria Foreign Shareholder Yield ETF, and cover all of its funds.

Frequently asked questions

What is FYLD's price?

Cambria Foreign Shareholder Yield ETF (FYLD) closed at $621.28 on Oct 9, 2026, down 1.50% from the previous close of $630.72.

What is FYLD's expense ratio?

Cambria Foreign Shareholder Yield ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does FYLD hold?

Cambria Foreign Shareholder Yield ETF held 103 investments worth $711.35M as of Jul 31, 2026. Its largest holding was Equinor ASA, at 1.20% of the fund. Its five largest holdings were Equinor ASA, OOIL, Repsol SA, Suncor Energy Inc, Woodside Energy Group Ltd.

How has FYLD performed?

Over the 3 months to Jul 31, 2026, Cambria Foreign Shareholder Yield ETF's total return was +2.20%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures