Cambria Foreign Shareholder Yield ETF (FYLD)Foreign Small/Mid Value | Exchange Traded Fund | Cboe US
40.41 USD
-0.05
(-0.128%) ⇩
(Aug. 28, 2026, 3:58 p.m.
EDT)
After hours: 40.41 |
Hot Take ↕ | Aug. 22, 2026, 5:22 a.m. EDT
The Cambria Foreign Shareholder Yield ETF presents a compelling case for income-focused investors navigating global trade tensions, supported by a robust 3.3% dividend yield and a clean multi-year price trajectory. Fundamentally, the asset is in a strong uptrend, having delivered a +50.84% cumulative return over the last nine years with no consecutive negative annual returns at the end of the window; the latest year saw a healthy +17.36% gain. This confirms that the market views the underlying international exposure as improving rather than deteriorating, countering typical fears of value traps in foreign equities. Technically, the stock is trading above its key moving averages, with the 50-day average up 6.2% and the 200-day average up 12.3%, signaling sustained momentum. The recent price action shows steady accumulation, climbing from roughly $39.19 to $40.75 over the past two weeks, reinforcing the bullish bias. While the statistical forecasting model offers only a moderate signal with a slight 2.5% upside lean for the next 45 days, this is insufficient to override the clear fundamental and momentum evidence. The dividend profile is solid, offering a yield that exceeds inflation while maintaining consistency, though the payout history shows some variability in quarterly amounts which prevents it from reaching the highest tier of reliability. The options market reflects this ambiguity with near-zero open interest, meaning there is no speculative frenzy driving the price, which actually supports the thesis of a steady, fundamental-driven move rather than a volatile pump. Overall, this is a 'slightly positive lean' scenario where the convergence of strong long-term growth, attractive yield, and technical strength makes it a solid core holding for international exposure, despite the lack of explosive short-term catalysts. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.020232 |
| MSTL | 0.020651 |
| AutoTheta | 0.024139 |
| AutoARIMA | 0.031241 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 62% |
| H-stat | 0.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.331 |
| Excess Kurtosis | -1.02 |
| Attribute | Value |
|---|---|
| Trailing P/E | 12.92 |
As of Aug. 22, 2026, 5:22 a.m. EDT: Speculator positioning is extremely thin across both calls and puts, indicating a lack of consensus on immediate direction. Implied volatility is elevated for puts relative to calls, suggesting a mild defensive bias among sellers, though the absolute volume is negligible.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.97% | 3.87% | 4.31% | 5.11% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-18 | 0.362 | 0.968951 |
| 2026-03-20 | 0.099 | 0.274771 |
| 2025-12-18 | 0.430 | 1.339981 |
| 2025-09-18 | 0.403 | 1.285077 |
| 2025-06-18 | 0.469 | 1.627342 |
| 2025-03-20 | 0.020 | 0.072860 |
| 2024-12-20 | 0.402 | 1.617055 |
| 2024-06-21 | 0.743 | 2.840214 |
| 2024-03-21 | 0.218 | 0.807407 |
| 2023-12-14 | 0.211 | 0.836638 |
| 2023-09-21 | 0.304 | 1.259321 |
| 2023-06-22 | 0.751 | 3.152813 |
| 2023-03-23 | 0.296 | 1.212121 |
| 2022-12-22 | 0.119 | 0.493162 |
| 2022-09-22 | 0.516 | 2.361556 |
| 2022-06-23 | 0.587 | 2.531263 |
| 2022-03-24 | 0.266 | 0.966921 |
| 2021-12-22 | 0.143 | 0.532787 |
| 2021-09-23 | 0.381 | 1.378437 |
| 2021-06-24 | 0.639 | 2.283774 |
| 2021-03-25 | 0.133 | 0.491864 |
| 2020-12-23 | 0.273 | 1.134663 |
| 2020-09-24 | 0.175 | 0.891493 |
| 2020-06-25 | 0.236 | 1.229167 |
| 2020-03-26 | 0.267 | 1.651206 |
| 2019-12-26 | 0.183 | 0.742092 |
| 2019-09-26 | 0.210 | 0.937082 |
| 2019-06-27 | 0.340 | 1.495821 |
| 2019-03-28 | 0.176 | 0.754070 |
| 2018-12-26 | 0.486 | 2.290292 |
| 2018-09-26 | 0.174 | 0.678892 |
| 2018-06-27 | 0.451 | 1.765857 |
| 2017-12-27 | 0.171 | 0.649943 |
| 2017-09-26 | 0.127 | 0.501778 |
| 2017-06-27 | 0.454 | 1.948498 |
| 2016-09-26 | 0.076 | 0.367150 |
| 2016-06-27 | 0.493 | 2.667749 |
| 2015-09-25 | 0.209 | 1.064155 |
| 2015-06-25 | 0.589 | 2.570930 |
| 2014-12-29 | 0.569 | 2.512141 |
| 2014-09-26 | 0.145 | 0.578150 |
| 2014-06-26 | 0.346 | 1.279586 |
| 2014-03-27 | 0.089 | 0.346303 |
| 2013-12-27 | 0.017 | 0.066174 |
| Attribute | Value |
|---|---|
| All Time High | 40.84 |
| All Time Low | 14.09 |
| Ask | 40.41 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 36,160 |
| Average Daily Volume3 Month | 88,583 |
| Average Volume | 88,583 |
| Average Volume10Days | 36,160 |
| Beta3 Year | 0.59 |
| Bid | 40.29 |
| Bid Size | 100 |
| Category | Foreign Small/Mid Value |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.4999 |
| Day Low | 40.27 |
| Dividend Yield | 3.3 |
| Eps Trailing Twelve Months | 3.1275034 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.5662 |
| Fifty Day Average Change | 1.8437996 |
| Fifty Day Average Change Percent | 0.04780869 |
| Fifty Two Week Change Percent | 30.938507 |
| Fifty Two Week High | 40.84 |
| Fifty Two Week High Change | -0.4300003 |
| Fifty Two Week High Change Percent | -0.010528901 |
| Fifty Two Week Low | 30.32 |
| Fifty Two Week Low Change | 10.09 |
| Fifty Two Week Low Change Percent | 0.33278364 |
| Fifty Two Week Range | 30.32 - 40.84 |
| First Trade Date Milliseconds | 1,386,081,000,000 |
| Five Year Average Return | 0.1371766 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.0517006 |
| Fullday Change Percent | -0.127777 |
| Fullday Price | 40.41 |
| Fund Family | Cambria |
| Fund Inception Date | 1,385,942,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns. |
| Long Name | Cambria Foreign Shareholder Yield ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_252401469 |
| Nav Price | 40.2891 |
| Net Assets | 711,351,360.0 |
| Net Expense Ratio | 0.59 |
| Open | 40.51 |
| Phone | +1 310 6835500 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 40.41 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 40.4617 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0517006 |
| Regular Market Change Percent | -0.127777 |
| Regular Market Day High | 40.4999 |
| Regular Market Day Low | 40.27 |
| Regular Market Day Range | 40.27 - 40.4999 |
| Regular Market Open | 40.51 |
| Regular Market Previous Close | 40.4617 |
| Regular Market Price | 40.41 |
| Regular Market Time | 1,787,947,126 |
| Regular Market Volume | 18,513 |
| Short Name | Cambria Foreign Shareholder Yie |
| Source Interval | 15 |
| Symbol | FYLD |
| Three Year Average Return | 0.24813141 |
| Total Assets | 711,351,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 12.920849 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.1889 |
| Trailing Three Month Returns | 2.1889 |
| Triggerable | 1 |
| Two Hundred Day Average | 36.5391 |
| Two Hundred Day Average Change | 3.8708992 |
| Two Hundred Day Average Change Percent | 0.10593855 |
| Type Disp | ETF |
| Volume | 18,513 |
| Yield | 0.033 |
| Ytd Return | 22.32904 |