Cambria Foreign Shareholder Yield ETF (FYLD)
FYLD is an actively managed ETF by Cambria. FYLD launched on Dec 3, 2013 and has a 0.59% expense ratio.
ETF Info
US1320613003
132061300
Dec 3, 2013
Global ex-U.S. (Broad)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
FYLD has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cambria Foreign Shareholder Yield ETF (FYLD) returned 11.43% year-to-date (YTD) and 4.58% over the past 12 months. Over the past 10 years, FYLD returned 6.36% annually, underperforming the S&P 500 benchmark at 10.89%.
FYLD
11.43%
8.00%
10.01%
4.58%
15.67%
6.36%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of FYLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.43% | 2.15% | 3.18% | 0.22% | 4.00% | 11.43% | |||||||
| 2024 | 0.93% | 1.98% | 2.61% | -0.78% | 5.19% | -3.65% | 2.27% | 1.22% | 1.83% | -5.03% | -0.64% | -2.51% | 3.00% |
| 2023 | 7.81% | -2.50% | -0.79% | 1.52% | -7.24% | 5.12% | 5.44% | -4.04% | -0.05% | -2.21% | 5.54% | 5.05% | 13.18% |
| 2022 | 0.89% | -0.98% | 1.49% | -5.46% | 3.85% | -11.61% | 3.20% | -2.91% | -10.34% | 4.94% | 14.34% | -0.40% | -5.53% |
| 2021 | 0.59% | 7.97% | 3.42% | 3.14% | 3.54% | -1.54% | -1.21% | 1.74% | -2.04% | 2.45% | -5.11% | 4.97% | 18.67% |
| 2020 | -4.11% | -10.98% | -20.50% | 8.07% | 6.79% | 3.48% | 2.29% | 7.22% | -4.50% | -1.07% | 16.16% | 6.80% | 4.18% |
| 2019 | 8.23% | 1.70% | -0.80% | 0.99% | -6.14% | 4.92% | -2.61% | -4.29% | 5.94% | 3.18% | 2.71% | 3.68% | 17.82% |
| 2018 | 4.11% | -3.15% | -1.65% | 1.72% | -1.06% | -2.79% | 2.90% | -2.20% | 0.19% | -7.10% | -1.16% | -4.79% | -14.48% |
| 2017 | 4.25% | 0.71% | 3.20% | 2.07% | 3.24% | 0.92% | 4.90% | 1.07% | 2.13% | 0.90% | 0.69% | 2.40% | 29.81% |
| 2016 | -4.17% | -0.99% | 7.10% | 2.41% | -0.34% | -3.23% | 4.59% | 0.05% | 2.32% | -0.70% | -1.27% | 2.20% | 7.67% |
| 2015 | -1.20% | 6.64% | -3.69% | 4.27% | -0.30% | -3.90% | -1.08% | -6.72% | -3.38% | 6.25% | -1.54% | -1.93% | -7.28% |
| 2014 | -5.20% | 5.51% | 0.43% | 2.83% | -0.37% | 3.20% | -3.21% | 0.95% | -6.38% | -1.53% | -3.03% | -2.87% | -9.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FYLD is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambria Foreign Shareholder Yield ETF (FYLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cambria Foreign Shareholder Yield ETF provided a 4.15% dividend yield over the last twelve months, with an annual payout of $1.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.36 | $1.56 | $1.49 | $1.30 | $0.95 | $0.91 | $1.11 | $0.75 | $0.57 | $0.80 | $1.15 |
Dividend yield | 4.15% | 5.41% | 6.06% | 6.13% | 4.74% | 3.94% | 3.73% | 5.17% | 2.85% | 2.72% | 3.98% | 5.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambria Foreign Shareholder Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | |||||||
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $1.36 |
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.21 | $1.56 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.12 | $1.49 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.14 | $1.30 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 | $0.95 |
| 2019 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.18 | $0.91 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.49 | $1.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.75 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.57 | $1.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cambria Foreign Shareholder Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambria Foreign Shareholder Yield ETF was 44.56%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current Cambria Foreign Shareholder Yield ETF drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.56% | Jan 29, 2018 | 541 | Mar 23, 2020 | 188 | Dec 17, 2020 | 729 |
| -30.06% | Jul 7, 2014 | 405 | Feb 11, 2016 | 358 | Jul 19, 2017 | 763 |
| -25.13% | Jan 18, 2022 | 175 | Sep 27, 2022 | 309 | Dec 19, 2023 | 484 |
| -15.15% | Mar 20, 2025 | 14 | Apr 8, 2025 | 24 | May 13, 2025 | 38 |
| -10.7% | Sep 27, 2024 | 59 | Dec 19, 2024 | 59 | Mar 19, 2025 | 118 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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