BATS:FYLD Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings, & News $25.71 +0.74 (+2.96%) As of 01/21/2025 03:56 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Cambria Foreign Shareholder Yield ETF (BATS:FYLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FYLD alerts:Sign Up Key Stats Today's Range$25.22▼$25.4650-Day Range$24.86▼$26.5052-Week Range$22.06▼$27.94Volume35,162 shsAverage VolumeN/AMarket Capitalization$260.96 millionAssets Under Management$306.79 millionDividend Yield5.42%Net Expense Ratio0.59%Aggregate RatingN/A ETF OverviewThe 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.Read More… Cambria Foreign Shareholder Yield ETF ExpensesTypeFYLDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.44%0.55%0.57%0.52%Other Expenses0.00%0.26%0.49%0.46%0.54%Total Expense0.59%0.53%0.71%0.69%0.71%Fee Waiver0.00%-0.27%-0.51%-0.35%-0.56%Net Expense0.59%0.51%0.61%0.64%0.59% Receive FYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Foreign Shareholder Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FYLD ETF News HeadlinesCambria Emerging Shareholder Yield ETF declares quarterly distribution of $0.3857December 23, 2024 | msn.comCambria Foreign Shareholder Yield ETF declares quarterly distribution of $0.4018December 23, 2024 | msn.comStunning Trump Manhattan Project Now UnderwayJust as I predicted, President Trump announced his #1 move during his first 100 days... His allies are calling it Trump’s Manhattan Project.January 22, 2025 | Banyan Hill Publishing (Ad)Cambria Foreign Shareholder Yield ETF declares quarterly distribution of $0.3042September 23, 2023 | seekingalpha.comSee More Headlines FYLD ETF - Frequently Asked Questions How have FYLD shares performed this year? Cambria Foreign Shareholder Yield ETF's stock was trading at $25.21 on January 1st, 2025. Since then, FYLD stock has increased by 2.0% and is now trading at $25.71. View the best growth stocks for 2025 here. Who are Cambria Foreign Shareholder Yield ETF's major shareholders? Top institutional shareholders of Cambria Foreign Shareholder Yield ETF include Smith Anglin Financial LLC (22.74%), ALM First Financial Advisors LLC (4.41%), Insight Wealth Strategies LLC (2.09%) and Verum Partners LLC (1.76%). 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 Future Analytics Tech ETF (AIQ) and AGNC Investment (AGNC). Fund Details IssuerCambria Fund NameCambria Foreign Shareholder Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FYLD Inception Date12/2/2013 Fund ManagerMebane T. Faber, Eric W. Richardson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCambria Foreign Shareholder Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings104 Fund Statistics Assets Under Management$306.79 million Average Daily Volume$103,988.40 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares10,150,000Beta0.69 Creation Unit50,000 Creation Fee$2,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 FYLD HoldingsTreasury Obligations FundHolding Weight: 1.39%Secure Energy Services Inc.Holding Weight: 1.29%Yue Yuen Industrial (Holdings) LimitedHolding Weight: 1.28%Sompo Holdings, Inc.Holding Weight: 1.27%Anima Holding SpAHolding Weight: 1.25%BPER Banca SpAHolding Weight: 1.25%Heidelberg Materials AGHolding Weight: 1.22%iA Financial Corporation Inc.Holding Weight: 1.22%ARC Resources Ltd.Holding Weight: 1.17%SCOR SEHolding Weight: 1.17%Full Holdings DetailsFYLD Sector ExposureFYLD Industry Exposure This page (BATS:FYLD) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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