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

ETF Overview

The Cambria Foreign Shareholder Yield ETF (FYLD) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in Developed Ex-US stocks with focus on shareholder yield, as measured by dividend payments and net share buybacks. FYLD was launched on Dec 3, 2013 and is managed by Cambria.

Key Stats

• Today's Range: $25.22 to $25.46
• 50-Day Range: $28.49 to $30.88
• 52-Week Range: $23.17 to $30.59
• Volume: 35,162 shs
• Average Volume: 58,261 shs
• Market Capitalization: $418.70 million
• Assets Under Management: $436.37 million
• Dividend Yield: 2.88%
• Net Expense Ratio: 0.59%
• Aggregate Rating: N/A

FYLD ETF - Frequently Asked Questions

How have FYLD shares performed this year?

Cambria Foreign Shareholder Yield ETF's stock was trading at $25.21 at the start of the year. Since then, FYLD shares have increased by 22.5% and is now trading at $30.89.

Who are Cambria Foreign Shareholder Yield ETF's major shareholders?

Cambria Foreign Shareholder Yield ETF's top institutional shareholders include Smith Anglin Financial LLC (12.90%), CWM LLC (4.33%), Intellus Advisors LLC (4.07%) and Rothschild Investment LLC (3.91%).

How do I buy shares of Cambria Foreign Shareholder Yield ETF?

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.

What other stocks do shareholders of Cambria Foreign Shareholder Yield ETF own?

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: 103

Fund Statistics

• Assets Under Management: $436.37 million
• Average Daily Volume: $65.71 thousand
• Discount/Premium: 0.12%

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: 2
• Put Options: 5
• Call Options: 2

Miscellaneous

• Outstanding Shares: 13,550,000
• Beta: 0.77
• Creation Unit: 50,000
• Creation Fee: $2,000.00