Nama Insights

Cambria Foreign Shareholder Yield ETF (FYLD)

Foreign Small Mid Value · Cambria · BATS

Foreign Small Mid ValueETF
Cambria Foreign Shareholder Yield ETF (FYLD) is an exchange-traded fund in the Foreign Small Mid Value category. It has $650.87M in assets, an expense ratio of 0.59% and a 3.56% dividend yield. 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 tota…
Assets under management$650.87M
Expense ratio0.59%
CategoryForeign Small Mid Value
Dividend yield3.56%
NAV$39.05
Fund familyCambria
ExchangeBATS

Top holdings

The largest positions Cambria Foreign Shareholder Yield ETF reports, by weight.

HoldingNameWeight
FUTR.L Future PLC 1.04%
8750.T Daiichi Life Group Inc 1.04%
MMT.PA Metropole Television SA 1.03%
REP.MC Repsol SA 1.03%
WDS.AX Woodside Energy Group Ltd 1.03%
EXO.AS EXOR NV 1.03%
5021.T Cosmo Energy Holdings Co Ltd 1.02%
0293.HK Cathay Pacific Airways Ltd 1.02%
CS.PA AXA SA 1.02%
8630.T Sompo Holdings Inc 1.01%

Other Foreign Small Mid Value ETFs

Explore live FYLD data on Nama Insights →