BATS:FYLD Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings, & News $26.86 +1.90 (+7.59%) Closing price 04/25/2025 03:59 PM EasternExtended Trading$26.86 0.00 (0.00%) As of 04/25/2025 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 AnalysisChartDividendHoldingsOwnershipBuy 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$23.46▼$27.6652-Week Range$23.17▼$28.30Volume35,162 shsAverage Volume56,190 shsMarket Capitalization$333.13 millionAssets Under Management$329.22 millionDividend Yield4.32%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%0.56%0.57%0.53%Other Expenses0.00%0.26%0.48%0.45%0.52%Total Expense0.59%0.53%0.72%0.69%0.71%Fee Waiver0.00%-0.27%-0.49%-0.34%-0.54%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.comGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.April 27, 2025 | Weiss Ratings (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 start of the year. Since then, FYLD shares have increased by 6.6% and is now trading at $26.8650. 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 (13.15%), Rothschild Investment LLC (4.14%), Verum Partners LLC (1.68%) and Fermata Advisors LLC (1.37%). 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 Holdings211 Fund Statistics Assets Under Management$329.22 million Average Daily Volume$72,652.80 Discount/Premium0.19% 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 Shares12,400,000Beta0.77 Creation Unit50,000 Creation Fee$2,000.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 FYLD Holdingsfreenet AGHolding Weight: 1.33%Anima Holding SpAHolding Weight: 1.32%SCOR SEHolding Weight: 1.32%ACS, Actividades de Construcción y Servicios, S.A.Holding Weight: 1.28%SSAB AB Class BHolding Weight: 1.24%WH Group LimitedHolding Weight: 1.21%Intesa Sanpaolo S.p.A.Holding Weight: 1.19%SECURE Waste Infrastructure Corp.Holding Weight: 1.19%COFACE SAHolding Weight: 1.18%iA Financial Corporation Inc.Holding Weight: 1.18%Full Holdings DetailsFYLD Sector ExposureFYLD Industry Exposure This page (BATS:FYLD) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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But on Earth, it may trigger a trillion-dollar tech sh...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Foreign Shareholder Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Cambria Foreign Shareholder Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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