BATS:FYLD

Cambria Foreign Shareholder Yield ETF

$ 36.956909 -0.183091 ( -0.49%) 12:45 PM EST
PE Ratio:
23.92
PB Ratio:
1.05
Volume:
98.93K
Dividend Yield %:
3.52
Last Holding update 2026-06-29 100 Stocks (9 new)
Value $635.00 Mil Turnover 16 %
Top Holdings: MIL:SPM(1.65%) OSL:SUBC(1.56%) OSL:EQNR(1.46%) TSX:ATH(1.44%) TSX:TVE(1.40%)
Registrant: Cambria ETF Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
6 /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
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Cambria Foreign Shareholder Yield ETF Key Statistics

Name Value
Day's Open ($) 37.15
Day's Range ($) 36.88 - 37.15
Day's Volume 98,929
52-Week Range ($) 29.09 - 39.08
Beta 0.3729
3-Year Sharpe Ratio 0.85
3-Year Sortino Ratio 1.45
Volatility 13.82
14-Day RSI 44.49
14-Day ATR ($) 0.441184
20-Day SMA ($) 37.591315

Fundamental Data

Name Value
Market Cap (Mil $) 732.67
Shares Outstanding (Mil) 19.83
PE Ratio 23.92
PE Ratio (10y Range) 4.5 - 24.03
PE Ratio (10y Median) 10.9
PB Ratio 1.05
PB Ratio (10y Range) 0.32 - 1.6
PB Ratio (10y Median) 1.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.294
Dividend Yield % 3.52
Dividend Yield % (10y Range) 2.8 - 7.41
Dividend Yield % (10y Median) 5.29
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

No Available Data

BATS:FYLD is held by these investors

No Available Data
Cambria Foreign Shareholder Yi... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MIL:SPM
Saipem SpA
1,937,265
10,472.6
+8.31%
1.650
+0.13%
0.100
+13.38%
+88.19%
8,531.4
Oil & Gas
OSL:SUBC
Subsea 7 SA
275,068
9,892.7
+8.29%
1.560
+0.12%
0.090
+18.98%
+71.68%
99,387.2
Oil & Gas
OSL:EQNR
Equinor ASA
231,536
9,291.7
+8.30%
1.460
+0.11%
0.010
-19.87%
+36.73%
756,672.1
Oil & Gas
TSX:ATH
Athabasca Oil Corp
1,041,660
9,171.6
+8.30%
1.440
+0.11%
0.220
-8.89%
+41.39%
4,811.0
Oil & Gas
TSX:TVE
Tamarack Valley Energy Ltd
947,097
8,882.9
+8.30%
1.400
+0.11%
0.200
+9.59%
+57.95%
5,986.3
Oil & Gas
XPAR:VK
Vallourec SA
286,422
8,622.5
+8.29%
1.360
+0.10%
0.120
-8.12%
+29.06%
4,697.1
Steel
ASX:YAL
Yancoal Australia Ltd
1,563,329
8,598.9
+8.30%
1.350
+0.10%
0.120
-36.48%
+7.39%
7,183.2
Other Energy Sources
OSL:AKRBP
Aker BP ASA
217,584
8,468.8
+8.30%
1.330
+0.10%
0.030
-9.75%
+22.32%
190,469.1
Oil & Gas
TSX:PXT
Parex Resources Inc
400,081
8,429.6
+8.30%
1.330
+0.10%
0.420
-23.09%
+15.49%
1,990.0
Oil & Gas
MIL:TEN
Tenaris SA
263,667
8,426.4
+8.30%
1.330
+0.10%
0.030
-4.61%
+46.06%
23,878.0
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OCSE:TRMD A
TORM PLC
2026-04-30
Sold Out
Sold Out
-1.11%
●
0 (kr175.9) 204.6
kr186.50
6.03%
Sold Out
0
-239,902
MIL:UNI
Unipol Assicurazioni SpA
2026-04-30
New Buy
New Buy
+1.09%
●
18.85 (€20.43) 22.6
€26.64
30.40%
New holding
266,895
266,895
TSE:7282
Toyoda Gosei Co Ltd
2026-04-30
New Buy
New Buy
+1.07%
●
4008 (円4512.53) 5167
円5,291.00
17.25%
New holding
230,480
230,480
TSX:CNQ
Canadian Natural Resources Ltd
2026-04-30
Sold Out
Sold Out
-1.06%
●
49.91 (C$61.65) 69.5
C$55.95
-9.25%
Sold Out
0
-150,958
LSE:VOD
Vodafone Group PLC
2026-04-30
New Buy
New Buy
+1.04%
●
1.07 (£1.13) 1.18
£0.98
-13.20%
New holding
4,132,364
4,132,364
HKSE:00639
Shougang Fushan Resources Group Ltd
2026-04-30
Sold Out
Sold Out
-1.04%
●
2.67 (HK$3.08) 3.45
HK$2.22
-27.92%
Sold Out
0
-13,047,236
XPAR:AMUN
Amundi SA
2026-04-30
Sold Out
Sold Out
-1.03%
●
71.6 (€76.41) 82.2
€89.45
17.07%
Sold Out
0
-61,299
MIL:BAMI
Banco BPM SpA
2026-04-30
New Buy
New Buy
+1.01%
●
11.25 (€12.25) 13.48
€15.65
27.80%
New holding
440,191
440,191
XTER:DBK
Deutsche Bank AG
2026-04-30
New Buy
New Buy
+1.01%
●
24.76 (€28.08) 33.78
€32.30
15.01%
New holding
205,459
205,459
OSL:DNO
DNO ASA
2026-04-30
New Buy
New Buy
+1.01%
●
15.24 (kr17.84) 21.92
kr16.08
-9.87%
New holding
3,011,818
3,011,818

Cambria Foreign Shareholder Yield ETF Total Holding History ($B)

To

Cambria Foreign Shareholder Yield ETF's Asset Allocation

To

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 2026-04-30

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:

Cambria Foreign Shareholder Yield ETF's Holdings Bubble Chart

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