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Cambria Foreign Shareholder Yield ETF (FYLD)

Foreign Small/Mid Value | Exchange Traded Fund | Cboe US
37.98 USD -0.24 (-0.628%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 37.98

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:15 p.m. EDT

FYLD has shown a strong recent price trend, with a close near its 52-week high and a high dividend yield, making it an attractive option for income-focused investors. The recent price performance and consistent dividend payouts suggest a solid long-term opportunity. However, the low options activity indicates a lack of momentum and potential uncertainty about future price direction. Investors should consider the fundamentals and dividend yield, but remain cautious about short-term volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.045766
AutoTheta0.065277
MSTL0.087707
AutoETS0.089994

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.31
Ljung-Box p 0.000
Jarque-Bera p 0.164
Excess Kurtosis -1.19
Attribute Value
Trailing P/E 13.68

As of April 11, 2026, 4:15 p.m. EDT: Options speculators are showing a lack of significant activity, with minimal open interest and volume across all expirations. The ATM strikes have some open interest, but the overall options activity is low, suggesting limited speculation on future price direction. The low volatility (IV) and minimal position sizing indicate a lack of strong sentiment, possibly due to uncertainty or lack of clear catalysts. This could imply a range-bound or sideways market outlook for the near term.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.27% 4.60% 5.38% 6.10%
Dividend History
Date Dividend Yield %
2026-03-20 0.099 0.274771
2025-12-18 0.430 1.343587
2025-09-18 0.403 1.305838
2025-06-18 0.469 1.674812
2025-03-20 0.020 0.076207
2024-12-20 0.402 1.692568
2024-06-21 0.743 3.021351
2024-03-21 0.218 0.883030
2023-12-14 0.211 0.922361
2023-09-21 0.304 1.400161
2023-06-22 0.751 3.549189
2023-03-23 0.296 1.406980
2022-12-22 0.119 0.579394
2022-09-22 0.516 2.788045
2022-06-23 0.587 3.059513
2022-03-24 0.266 1.197811
2021-12-22 0.143 0.666417
2021-09-23 0.381 1.733433
2021-06-24 0.639 2.912068
2021-03-25 0.133 0.641608
2020-12-23 0.273 1.487423
2020-09-24 0.175 1.182098
2020-06-25 0.236 1.644372
2020-03-26 0.267 2.236305
2019-12-26 0.183 1.022172
2019-09-26 0.210 1.300504
2019-06-27 0.340 2.095423
2019-03-28 0.176 1.072142
2018-12-26 0.486 3.280987
2018-09-26 0.174 0.995264
2018-06-27 0.451 2.606278
2017-12-27 0.171 0.976209
2017-09-26 0.127 0.758608
2017-06-27 0.454 2.960557
2016-09-26 0.076 0.568702
2016-06-27 0.493 4.147272
2015-09-25 0.209 1.697196
2015-06-25 0.589 4.144486
2014-12-29 0.569 4.153554
2014-09-26 0.145 0.979943
2014-06-26 0.346 2.181361
2014-03-27 0.089 0.597950
2013-12-27 0.017 0.114657
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.79

Info Dump

Attribute Value
All Time High 38.47
All Time Low 14.09
Ask 40.35
Ask Size 100
Average Daily Volume10 Day 61,220
Average Daily Volume3 Month 71,391
Average Volume 71,391
Average Volume10Days 61,220
Beta3 Year 0.72
Bid 35.82
Bid Size 300
Category Foreign Small/Mid Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 38.15
Day Low 37.95
Dividend Yield 3.79
Eps Trailing Twelve Months 2.7762306
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.145
Fifty Day Average Change 0.8349991
Fifty Day Average Change Percent 0.022479447
Fifty Two Week Change Percent 47.056557
Fifty Two Week High 38.47
Fifty Two Week High Change -0.49000168
Fifty Two Week High Change Percent -0.012737241
Fifty Two Week Low 25.52
Fifty Two Week Low Change 12.459999
Fifty Two Week Low Change Percent 0.48824447
Fifty Two Week Range 25.52 - 38.47
First Trade Date Milliseconds 1,386,081,000,000
Five Year Average Return 0.1226754
Full Exchange Name Cboe US
Fund Family Cambria Investment Management
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 38.1338
Net Assets 607,831,170.0
Net Expense Ratio 0.59
Open 38.36
Phone +1 310 6835500
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 37.98
Post Market Time 1,776,464,521
Previous Close 38.22
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.240002
Regular Market Change Percent -0.627948
Regular Market Day High 38.15
Regular Market Day Low 37.95
Regular Market Day Range 37.95 - 38.15
Regular Market Open 38.36
Regular Market Previous Close 38.22
Regular Market Price 37.98
Regular Market Time 1,776,456,000
Regular Market Volume 140,075
Short Name Cambria Foreign Shareholder Yie
Source Interval 15
Symbol FYLD
Three Year Average Return 0.2015315
Total Assets 607,831,168
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 13.68042
Trailing Peg Ratio None
Trailing Three Month Nav Returns 14.21885
Trailing Three Month Returns 14.21885
Triggerable 1
Two Hundred Day Average 32.9737
Two Hundred Day Average Change 5.006298
Two Hundred Day Average Change Percent 0.151827
Type Disp ETF
Volume 140,075
Yield 0.0379
Ytd Return 14.21885