BATS:FYLD
Cambria Foreign Shareholder Yield ETF | |
| $ 36.5 -0.4 ( -1.08%) 04:00 PM EST | |
PE Ratio:
24.03
PB Ratio:
1.05
Volume:
52.89K
Dividend Yield %:
3.55
| |
| Last Holding update 2026-03-31 | 99 Stocks (14 new) |
| Value $529.00 Mil | Turnover 23 % |
Registrant: Cambria ETF Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
6 /10
Momentum Rank
6 /10
Cambria Foreign Shareholder Yield ETF Geographic Breakdown
Cambria Foreign Shareholder Yield ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Cambria Foreign Shareholder Yield ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 36.65 | ||
| Day's Range ($) | 36.5 - 36.81 | ||
| Day's Volume | 52,892 | ||
| 52-Week Range ($) | 29.01 - 39.08 | ||
| Beta | 0.3395 | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 1.89 | ||
| Volatility | 11.95 | ||
| 14-Day RSI | 33.02 | ||
| 14-Day ATR ($) | 0.475624 | ||
| 20-Day SMA ($) | 38.012815 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 639.663 | ||
| Shares Outstanding (Mil) | 17.53 | ||
| PE Ratio | 24.03 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 1.05 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.294 | ||
| Dividend Yield % | 3.55 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
FYLD Cambria Foreign Shareholder Yield ETF Fundamental Charts
Historical TTM Price-to-Earnings for FYLD Cambria Foreign Shareholder Yield ETF
Historical TTM Price-to-Earnings without NRI for FYLD Cambria Foreign Shareholder Yield ETF
Historical Price-to-Book Ratio for FYLD Cambria Foreign Shareholder Yield ETF
Historical Dividend Yields for FYLD Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:FYLD
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BATS:FYLD is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Cambria Foreign Shareholder Yi... Top Holdings of 2026-01-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00751 | Skyworth Group Ltd | 9,361,019 | 8,531.7 | -6.80% | 1.610 | -0.08% | 0.500 | -37.50% | -9.77% | 8,024.8 | Hardware | |
HKSE:00467 | United Energy Group Ltd | 87,581,978 | 7,175.1 | +33.09% | 1.360 | +0.34% | 0.340 | -40.00% | -19.10% | 9,254.5 | Oil & Gas | |
LSE:BEZ | Beazley PLC | 442,127 | 6,854.4 | +24.98% | 1.300 | +0.26% | 0.080 | +1.46% | +57.43% | 7,591.9 | Insurance | |
MIL:SPM | Saipem SpA | 1,788,702 | 6,591.8 | +10.32% | 1.250 | +0.12% | 0.090 | +13.62% | +78.65% | 8,098.7 | Oil & Gas | |
OSL:SUBC | Subsea 7 SA | 254,005 | 6,477.7 | +3.94% | 1.220 | +0.05% | 0.090 | +20.77% | +66.06% | 96,129.6 | Oil & Gas | |
TSX:SU | Suncor Energy Inc | 112,230 | 5,931.9 | +5.95% | 1.120 | +0.06% | 0.010 | -14.57% | +27.27% | 90,244.4 | Oil & Gas | |
TSX:TVE | Tamarack Valley Energy Ltd | 874,473 | 5,914.8 | -28.41% | 1.120 | -0.35% | 0.180 | +10.88% | +56.18% | 5,919.4 | Oil & Gas | |
OSL:AKSO | Aker Solutions ASA | 1,616,288 | 5,890.8 | +17.40% | 1.110 | +0.16% | 0.330 | +19.78% | +74.63% | 21,493.3 | Oil & Gas | |
OCSE:TRMD A | TORM PLC | 239,902 | 5,890.6 | +18.99% | 1.110 | +0.18% | 0.240 | +0.53% | +46.98% | 18,211.1 | Oil & Gas | |
OSL:AKRBP | Aker BP ASA | 200,907 | 5,870.4 | New Holding | 1.110 | +1.11% | 0.030 | -11.26% | +22.97% | 191,479.9 | Oil & Gas |
Cambria Foreign Shareholder Yield ETF's Historical Top Holdings Breakdowns
Cambria Foreign Shareholder Yield ETF's Top Stock Picks
View Full List
| Ticker |
|---|
ASX:FMG |
TSX:POW |
TSX:IAG |
| HKSE:00011 Unlock Delisted |
TSE:9532 |
XPAR:ORA |
OSL:AKRBP |
TSX:PD |
MIL:ANIM |
LSE:MNG |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:FMG | Fortescue Ltd | 2026-01-31 | Sold Out Sold Out | -1.36% | 19.9 (A$21.67) 22.98 | A$19.07 | -12.00% | Sold Out | 0 | -430,807 | |
TSX:POW | Power Corporation of Canada | 2026-01-31 | Sold Out Sold Out | -1.32% | 66.08 (C$71.07) 74.05 | C$86.47 | 21.67% | Sold Out | 0 | -124,284 | |
TSX:IAG | iA Financial Corp Inc | 2026-01-31 | Sold Out Sold Out | -1.31% | 161.33 (C$171.06) 181.9 | C$194.99 | 13.99% | Sold Out | 0 | -48,849 | |
| HKSE:00011 Unlock Delisted | Hang Seng Bank Ltd | 2026-01-31 | Sold Out Sold Out | -1.29% | 151.4 (HK$153.03) 154.5 | HK$154.30 | 0.83% | Sold Out | 0 | -292,800 | |
TSE:9532 | Osaka Gas Co Ltd | 2026-01-31 | Sold Out Sold Out | -1.25% | 4762 (円5372.49) 5794 | 円5,378.00 | 0.10% | Sold Out | 0 | -175,001 | |
XPAR:ORA | Orange SA | 2026-01-31 | Sold Out Sold Out | -1.20% | 13.66 (€14.22) 15.62 | €16.98 | 19.41% | Sold Out | 0 | -333,023 | |
OSL:AKRBP | Aker BP ASA | 2026-01-31 | New Buy New Buy | +1.11% | 242.4 (kr258.76) 283.2 | kr303.10 | 17.14% | New holding | 200,907 | 200,907 | |
TSX:PD | Precision Drilling Corp | 2026-01-31 | New Buy New Buy | +1.09% | 79.69 (C$93.67) 109.89 | C$110.18 | 17.63% | New holding | 72,496 | 72,496 | |
MIL:ANIM | Anima Holding SpA | 2026-01-31 | Sold Out Sold Out | -1.07% | 5.91 (€6.14) 6.58 | €6.98 | 13.68% | Sold Out | 0 | -666,431 | |
LSE:MNG | M&G PLC | 2026-01-31 | New Buy New Buy | +1.06% | 2.61 (£2.83) 3.1 | £3.36 | 18.59% | New holding | 1,322,069 | 1,322,069 |
Cambria Foreign Shareholder Yield ETF Total Holding History ($B)
Cambria Foreign Shareholder Yield ETF's Asset Allocation
Cambria Foreign Shareholder Yield ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Cambria Foreign Shareholder Yield ETF's Hypothetical Growth since 2026-01-31
Cambria Foreign Shareholder Yield ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Cambria Foreign Shareholder Yield ETF's Holdings Heat Map
Size field: