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ETF Cboe BZX USD

Cambria Foreign Shareholder Yield ETF FYLD

Issuer: Cambria SEC registrant: Cambria ETF Trust Equity · International
Watch FYLD (sign in) Add to portfolio (FYLD) Set an alert for FYLD Compare FYLD with other ETFs Position size calculator for FYLD at 40.3 USD

How position sizing works
Last price 40.30 USD Change: Up +0.15 Percent change: Up +0.37%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 1 Sep 2025
Net assets
$711.4M
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
2.86%
Quarterly
Asset class
Equity
From holdings

Cambria Foreign Shareholder Yield ETF (FYLD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Cambria. Its category is Equity · International (equity). Its last price was US$40.30 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$711.35 million as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.15 a unit, a 12-month distribution yield of 2.86%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
1 Sep 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$711,351,345
Total assets
$715,665,445
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FYLD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Equinor ASA NO0010096985 1.20% $8.6M Equity (common) Norway NOK
2 OOIL Orient Overseas International Ltd BMG677491539 1.18% $8.4M Equity (common) Hong Kong HKD
3 Repsol SA ES0173516115 1.15% $8.2M Equity (common) Spain EUR
4 Suncor Energy Inc CA8672241079 1.14% $8.1M Equity (common) Canada CAD
5 Woodside Energy Group Ltd AU0000224040 1.13% $8.0M Equity (common) Australia AUD
6 Kawasaki Kisen Kaisha Ltd JP3223800008 1.10% $7.8M Equity (common) Japan JPY
7 Sompo Holdings Inc JP3165000005 1.09% $7.8M Equity (common) Japan JPY
8 Shell PLC GB00BP6MXD84 1.09% $7.8M Equity (common) United Kingdom GBP
9 Nippon Yusen KK JP3753000003 1.09% $7.8M Equity (common) Japan JPY
10 MS&AD Insurance Group Holdings MS&AD Insurance Group Holdings Inc JP3890310000 1.09% $7.7M Equity (common) Japan JPY
11 BP PLC GB0007980591 1.09% $7.7M Equity (common) United Kingdom GBP
12 OMV AG AT0000743059 1.08% $7.7M Equity (common) Austria EUR
13 Cathay Pacific Airways Ltd HK0293001514 1.07% $7.6M Equity (common) Hong Kong HKD
14 Amundi SA FR0004125920 1.06% $7.6M Equity (common) France EUR
15 Vodafone Group PLC GB00BH4HKS39 1.06% $7.5M Equity (common) United Kingdom GBP
16 Imperial Oil Ltd CA4530384086 1.06% $7.5M Equity (common) Canada CAD
17 Daiichi Life Group Inc JP3476480003 1.06% $7.5M Equity (common) Japan JPY
18 Aker BP ASA NO0010345853 1.06% $7.5M Equity (common) Norway NOK
19 Baytex Energy Corp CA07317Q1054 1.06% $7.5M Equity (common) Canada CAD
20 Hoegh Autoliners ASA NO0011082075 1.05% $7.5M Equity (common) Norway NOK
21 Wallenius Wilhelmsen ASA NO0010571680 1.05% $7.5M Equity (common) Norway NOK
22 Unipol Assicurazioni SpA IT0004810054 1.05% $7.5M Equity (common) Italy EUR
23 Press Kogyo Co Ltd JP3833600004 1.05% $7.4M Equity (common) Japan JPY
24 Russel Metals Inc CA7819036046 1.05% $7.4M Equity (common) Canada CAD
25 BOC Hong Kong Holdings Ltd HK2388011192 1.04% $7.4M Equity (common) Hong Kong HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.98%
Short-term investment vehicles (cash funds) 1.27%

Country

Country by weight
CountryWeightBar
Japan 24.25%
United Kingdom 13.77%
Canada 11.11%
France 10.83%
Hong Kong 8.15%
Norway 6.24%
Netherlands 5.76%
Australia 4.90%
Italy 3.93%
Denmark 2.06%
Germany 1.94%
Ireland 1.92%
Other (4) 5.41%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 27.55%
Japanese yen (JPY) 24.25%
British pound (GBP) 14.73%
Canadian dollar (CAD) 11.11%
Hong Kong dollar (HKD) 8.15%
Norwegian krone (NOK) 6.24%
Australian dollar (AUD) 4.90%
Danish krone (DKK) 2.06%
US dollar (USD) 1.27%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 2.20%
Consumer Discretionary 0.98%

Partial coverage: sectors are known for 3.2% of net assets (3% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1510
4 payments per unit
12-month yield
2.86%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1510) ÷ latest price ($40.30) × 100 = 2.86%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
FYLD distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.2600
18 Jun 2026$0.3620
20 Mar 2026$0.0990
18 Dec 2025$0.4300
18 Sep 2025$0.4030
18 Jun 2025$0.4690
20 Mar 2025$0.0200
20 Dec 2024$0.4020
21 Jun 2024$0.7430
21 Mar 2024$0.2180
14 Dec 2023$0.2110
21 Sep 2023$0.3040
22 Jun 2023$0.7510
23 Mar 2023$0.2960
22 Dec 2022$0.1190
22 Sep 2022$0.5160
23 Jun 2022$0.5870
24 Mar 2022$0.2660
22 Dec 2021$0.1430

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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