Cambria Foreign Shareholder Yield ETF (FYLD) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.86: the stock has moved about 14% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerCambria Foreign Shareholder Yield ETF (FYLD) trades at $39.64. Cambria Foreign Shareholder Yield ETF (FYLD) focuses on international companies with high cash distribution. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for FYLD: FYLD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Cambria Foreign Shareholder Yield ETF (FYLD) Financial Services Profile
Cambria Foreign Shareholder Yield ETF (FYLD) offers investors exposure to international companies exhibiting high shareholder yield through dividends, buybacks, and debt reduction. With a focus on cash distribution, FYLD provides a targeted approach to international equity investing, distinguishing itself in the asset management sector with a $0.51B market capitalization.
What Is the Investment Thesis for FYLD?
The fund's focus on companies with high shareholder yield—dividends, buybacks, and debt paydown—offers a targeted approach to generating returns. With a market capitalization of $0.51 billion, FYLD provides exposure to a diversified portfolio of international stocks committed to returning capital to investors. A key value driver is the potential for outperformance by companies prioritizing shareholder returns. Upcoming catalysts include increased global economic activity, which could drive higher corporate earnings and subsequent shareholder distributions. However, potential risks include currency fluctuations and geopolitical instability, which could negatively impact the fund's performance. The fund's beta of 0.86 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
FYLD Key Highlights
Market Cap of $0.51B indicates a mid-sized ETF with focused investment strategy.
- Beta of 0.86 suggests lower volatility compared to the broader market, potentially offering downside protection.
- Focus on shareholder yield (dividends, buybacks, debt paydown) targets companies committed to returning capital to investors.
- International exposure provides diversification benefits and access to global growth opportunities.
- Absence of dividend yield may be a drawback for income-seeking investors, but aligns with the fund's broader shareholder yield strategy.
Who Are FYLD's Competitors?
FYLD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BRNY Burney U.S. Factor Rotation ETF | $58.73 | +0.83% | $594M | — |
| EIS iShares MSCI Israel ETF | $121.76 | -0.64% | $893M | — |
| ELM Elm Market Navigator ETF | $29.50 | +0.62% | $581M | — |
| EYLD Cambria Emerging Shareholder Yield ETF | $48.58 | +1.07% | $858M | — |
| FEM First Trust Emerging Markets AlphaDEX Fund | $33.33 | +1.90% | $615M | — |
| BLK BlackRock, Inc. | $1072.45 | +1.21% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $112.36 | +0.55% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.52 | -0.27% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FYLD's Key Strengths?
Focus on shareholder yield targets companies with strong capital allocation.
- International diversification provides exposure to global growth opportunities.
- Systematic investment approach reduces subjective bias.
- Relatively low beta suggests lower volatility compared to the broader market.
What Are FYLD's Weaknesses?
Absence of dividend yield may deter income-seeking investors.
- Fund performance is subject to currency fluctuations and geopolitical risks.
- Reliance on quantitative screening may overlook qualitative factors.
- Smaller market capitalization compared to larger ETF providers.
What Are the Key Risks for FYLD?
Currency fluctuations negatively impacting fund performance.
- Geopolitical instability disrupting international markets.
- Economic downturns reducing corporate earnings and shareholder distributions.
- Competition from other ETFs offering similar strategies.
What Are FYLD's Competitive Advantages?
- Specialized Focus: FYLD's focus on shareholder yield provides a unique value proposition.
- Quantitative Approach: The fund's quantitative screening process offers a systematic approach to investment selection.
- Brand Recognition: Cambria Funds has established a reputation for innovative ETF products.
What Does FYLD Do?
Cambria Foreign Shareholder Yield ETF (FYLD) is designed to provide investors with exposure to a portfolio of international companies that exhibit high shareholder yield. The fund focuses on companies that are actively returning cash to their shareholders through dividends, share buybacks, and debt reduction. This approach is rooted in the belief that companies with a strong commitment to returning capital to shareholders tend to outperform over the long term. FYLD’s investment strategy involves screening a broad universe of international stocks for those with the highest shareholder yield, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. The fund then constructs a portfolio of these high-yielding stocks, weighting them based on their shareholder yield. This methodology aims to capture the potential benefits of investing in companies that are disciplined in their capital allocation and focused on maximizing shareholder value. As of 2026, FYLD maintains a market capitalization of $0.51 billion and operates within the asset management industry, offering a specialized investment product for those seeking international exposure with a focus on shareholder returns.
What Products and Services Does FYLD Offer?
- Invests in international companies demonstrating high shareholder yield.
- Focuses on companies returning cash through dividends, buybacks, and debt paydown.
- Screens a broad universe of international stocks for high shareholder yield.
- Constructs a portfolio of high-yielding stocks, weighted by shareholder yield.
- Aims to capture the potential benefits of investing in shareholder-friendly companies.
- Provides investors with exposure to a diversified portfolio of international equities.
- Offers a targeted approach to international equity investing.
How Does FYLD Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Attracts investors seeking exposure to international companies with high shareholder yield.
- Utilizes a quantitative screening process to identify suitable investment candidates.
What Industry Does FYLD Operate In?
Cambria Foreign Shareholder Yield ETF (FYLD) operates within the asset management industry, which is characterized by intense competition and evolving investment strategies. The ETF focuses on a specific niche: international companies with high shareholder yield. This differentiates it from broad-based international equity funds. FYLD's focus on shareholder yield aligns with the growing investor interest in companies that prioritize returning capital to shareholders, potentially positioning it for growth within the competitive landscape.
Who Are FYLD's Key Customers?
- Retail investors seeking international equity exposure.
- Financial advisors looking for specialized investment products.
- Institutional investors seeking shareholder yield strategies.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 50 |
| 2026-08-31 | 50 |
| 2026-09-08 | 50 |
| 2026-09-16 | 50 |
| 2026-09-24 | 50 |
| 2026-10-04 | 50 |
What changed?
The score has stayed at 50.
Over the same 30 days the stock moved -3.9%.
FYLD Financials
Bull Case vs Bear Case
Bull Case
- Focus on shareholder yield targets companies with strong capital allocation.
- International diversification provides exposure to global growth opportunities.
- Systematic investment approach reduces subjective bias.
- Relatively low beta suggests lower volatility compared to the broader market.
Bear Case
- Absence of dividend yield may deter income-seeking investors.
- Fund performance is subject to currency fluctuations and geopolitical risks.
- Reliance on quantitative screening may overlook qualitative factors.
- Smaller market capitalization compared to larger ETF providers.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FYLD Latest News
-
Cambria's Shareholder Yield ETFs SYLD, FYLD and EYLD Each Pass 10 Years of Live Performance with Top Decile Performance
businesswire.com · Aug 10, 2026
FYLD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FYLD.
Price Targets
Wall Street price target analysis for FYLD.
FYLD MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for FYLD; grades run from A+ (80-100) to F (below 30).
What Investors Ask About Cambria Foreign Shareholder Yield ETF (FYLD) — Financials
What regulatory challenges does Cambria Foreign Shareholder Yield ETF face?
As an ETF, Cambria Foreign Shareholder Yield ETF (FYLD) faces regulatory oversight from bodies like the Securities and Exchange Commission (SEC). Compliance costs associated with these regulations can impact the fund's operating expenses.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Reliance on publicly available information.