BATS:FYLD Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings, & News $27.09 +2.12 (+8.49%) Closing price 03/28/2025 03:55 PM EasternExtended Trading$27.09 0.00 (0.00%) As of 03/28/2025 04:05 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$25.36▼$27.6652-Week Range$24.00▼$28.30Volume35,162 shsAverage Volume52,671 shsMarket Capitalization$323.73 millionAssets Under Management$359.92 millionDividend Yield5.02%Net Expense Ratio0.59%Aggregate RatingHold 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… Remove Ads Cambria Foreign Shareholder Yield ETF ExpensesTypeFYLDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.44%0.56%0.57%0.53%Other Expenses0.00%0.26%0.49%0.45%0.52%Total Expense0.59%0.53%0.72%0.69%0.71%Fee Waiver0.00%-0.27%-0.50%-0.34%-0.55%Net Expense0.59%0.50%0.63%0.64%0.60% 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 HeadlinesMeb Faber And Kirk Spano Talk Shareholder Yield And ETF OpportunitiesFebruary 25, 2025 | seekingalpha.com3 High-Yield Dividend ETF to Buy to Generate Passive IncomeFebruary 5, 2025 | fool.comElon Tax Shock?Elon Musk's DOGE agents have some very strange plans for the IRS... Recently, it emerged that our tax authorities have bought a powerful new AI supercomputer, worth millions of dollars. It's the most advanced technology offered by AI giant Nvidia. And it's almost certainly going to be used to advance Elon Musk's real agenda with DOGE... the massive, rapid roll out of AI across the entire federal government.March 30, 2025 | Altimetry (Ad)Cambria 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.comCambria 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 at the beginning of the year. Since then, FYLD stock has increased by 7.5% and is now trading at $27.09. View the best growth stocks for 2025 here. Who are Cambria Foreign Shareholder Yield ETF's major shareholders? Cambria Foreign Shareholder Yield ETF's top institutional investors include Smith Anglin Financial LLC (22.74%), Intellus Advisors LLC (5.02%), ALM First Financial Advisors LLC (4.41%) and Raymond James Financial Inc. (4.35%). 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 Holdings109 Fund Statistics Assets Under Management$359.92 million Average Daily Volume$64,879.70 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 Shares11,950,000Beta0.91 Creation Unit50,000 Creation Fee$2,000.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 FYLD HoldingsHeidelberg Materials AGHolding Weight: 1.71%BPER Banca SpAHolding Weight: 1.52%Deutsche Bank AktiengesellschaftHolding Weight: 1.46%SSAB AB Class BHolding Weight: 1.46%Sompo Holdings, Inc.Holding Weight: 1.39%SCOR SEHolding Weight: 1.33%ACS, Actividades de Construcción y Servicios, S.A.Holding Weight: 1.28%freenet AGHolding Weight: 1.28%Anima Holding SpAHolding Weight: 1.27%Intesa Sanpaolo S.p.A.Holding Weight: 1.27%Full Holdings DetailsFYLD Sector ExposureFYLD Industry Exposure This page (BATS:FYLD) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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