BATS:FYLD Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings, & News $27.45 -0.09 (-0.33%) (As of 09/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings Get Cambria Foreign Shareholder Yield ETF alerts: Email Address 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$27.21▼$27.4550-Day Range$24.70▼$27.5652-Week Range$22.06▼$27.94Volume20,236 shsAverage VolumeN/AMarket Capitalization$278.62 millionAssets Under Management$343.24 millionDividend Yield5.42%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… The election trade you can't lose (Ad)Politics is an unpredictable game. But no matter what happens in the next few months... There's one thing that can't be stopped by anything: Dividends.Download my Dividend Calendar here Cambria Foreign Shareholder Yield ETF ExpensesTypeFYLDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.45%0.55%0.56%0.52%Other Expenses0.00%0.27%0.49%0.48%0.54%Total Expense0.59%0.54%0.70%0.69%0.71%Fee Waiver0.00%-0.28%-0.52%-0.36%-0.58%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 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 $25.78 on January 1st, 2024. Since then, FYLD stock has increased by 6.5% and is now trading at $27.45. View the best growth stocks for 2024 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 (6.27%), Raymond James & Associates (5.67%), CWM LLC (5.07%) and Rothschild Investment LLC (4.36%). 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. Compare Top Brokerages Here. 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 Holdings101 Fund Statistics Assets Under Management$343.24 million Average Daily Volume$34,692.20 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares10,150,000Beta0.69 Creation Unit50,000 Creation Fee$2,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FYLD HoldingsTamron Co.,Ltd.Holding Weight: 1.80%Höegh Autoliners ASAHolding Weight: 1.75%Sompo Holdings, Inc.Holding Weight: 1.68%AXA SAHolding Weight: 1.46%Secure Energy Services Inc.Holding Weight: 1.38%Dai-ichi Life Holdings, Inc.Holding Weight: 1.32%ACS, Actividades de Construcción y Servicios, S.A.Holding Weight: 1.27%Holcim AGHolding Weight: 1.27%Rio Tinto GroupHolding Weight: 1.26%Bellway p.l.c.Holding Weight: 1.25%Full Holdings DetailsFYLD Sector ExposureFYLD Industry Exposure This page (BATS:FYLD) was last updated on 9/20/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredHow the US Will Win the Great Lithium RaceChina spent $60B+ on lithium infrastructure in the past decade. 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