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BATS:FYLD

Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings, & News

$30.58 +5.61 (+22.45%)
Closing price 08/8/2025 03:57 PM Eastern
Extended Trading
$31.74 +1.17 (+3.83%)
As of 08/8/2025 07:02 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Cambria Foreign Shareholder Yield ETF (BATS:FYLD)

Key Stats

Today's Range
$25.22
$25.46
50-Day Range
$28.49
$30.58
52-Week Range
$23.17
$30.59
Volume
35,162 shs
Average Volume
58,261 shs
Market Capitalization
$414.29 million
Assets Under Management
$428.22 million
Dividend Yield
2.91%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

Cambria Foreign Shareholder Yield ETF Expenses

TypeFYLDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.44%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.56%0.48%0.56%
Total Expense0.59%0.54%0.76%0.71%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%
Net Expense0.59%0.49%0.63%0.64%0.60%
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FYLD ETF News Headlines

A new rule goes live in July — and the banks are quietly crushing it
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
See More Headlines

FYLD ETF - Frequently Asked Questions

Cambria Foreign Shareholder Yield ETF's stock was trading at $25.21 on January 1st, 2025. Since then, FYLD shares have increased by 21.3% and is now trading at $30.5750.

Top institutional shareholders of Cambria Foreign Shareholder Yield ETF include Smith Anglin Financial LLC (12.90%), CWM LLC (4.33%), Longview Financial Advisors Inc. (3.18%) and Opus Capital Group LLC (2.26%).

Shares of FYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Cambria Foreign Shareholder Yield ETF investors own include Meta Platforms (META), Applied Materials (AMAT), Altus Midstream (ALTM), Allison Transmission (ALSN), Albemarle (ALB), Global X Artificial Intelligence & Technology ETF (AIQ) and AGNC Investment (AGNC).

Fund Details

Issuer
Cambria
Fund Name
Cambria Foreign Shareholder Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FYLD
Inception Date
12/2/2013
Fund Manager
Mebane T. Faber, Eric W. Richardson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cambria Foreign Shareholder Yield Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
104

Fund Statistics

Assets Under Management
$428.22 million
Average Daily Volume
$82.10 thousand
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Cambria Investment Management, L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
5

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 FYLD Holdings

  • Finning International Inc.
    Holding Weight: 1.40%
  • SCOR SE
    Holding Weight: 1.39%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 1.28%
  • British American Tobacco p.l.c.
    Holding Weight: 1.25%
  • NN Group N.V.
    Holding Weight: 1.24%
  • Deutsche Bank Aktiengesellschaft
    Holding Weight: 1.21%
  • Aviva plc
    Holding Weight: 1.19%
  • WH Group Limited
    Holding Weight: 1.18%
  • Orange S.A.
    Holding Weight: 1.17%
  • Fortescue Ltd
    Holding Weight: 1.16%

FYLD Sector Exposure

FYLD Industry Exposure


This page (BATS:FYLD) was last updated on 8/9/2025 by MarketBeat.com Staff
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