BATS:FYLD

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

$37.36 -0.79 (-2.07%)
As of 04:10 PM Eastern

About Cambria Foreign Shareholder Yield ETF (BATS:FYLD)

Advanced

Key Stats

Today's Range
$37.30
$37.64
50-Day Range
$37.36
$39.00
52-Week Range
$28.44
$39.08
Volume
56,115 shs
Average Volume
83,789 shs
Market Capitalization
$506.23 million
Assets Under Management
$676.39 million
Dividend Yield
2.38%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

Cambria Foreign Shareholder Yield ETF Expenses

TypeFYLDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.44%0.57%0.59%0.53%
Other Expenses0.00%0.25%0.55%0.46%0.55%
Total Expense0.59%0.54%0.76%0.72%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.41%-0.62%
Net Expense0.59%0.49%0.63%0.65%0.60%
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FYLD ETF News Headlines

This is the worst news for stocks in 50 years
Goldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst environment in 50 years - with portfolios potentially staying in the red for 10 years or longer. From rate spikes in 2022 to $12 trillion wiped out in 30 days during the Iran War, Wall Street suggests the volatility isn't slowing down. TradeSmith CEO Keith Kaplan is showing investors what steps to take now to prepare their wealth before this worsens.tc pixel
See More Headlines

FYLD ETF - Frequently Asked Questions

Cambria Foreign Shareholder Yield ETF's stock was trading at $32.51 at the beginning of the year. Since then, FYLD shares have increased by 14.9% and is now trading at $37.36.

Top institutional investors of Cambria Foreign Shareholder Yield ETF include Empowered Funds LLC (3.40%), Longview Financial Advisors Inc. (2.93%), Brookstone Capital Management (0.88%) and Arkadios Wealth Advisors (0.88%).

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.

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), 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
12/3/2013
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
105

Fund Statistics

Assets Under Management
$676.39 million
Average Daily Volume
$126.54 thousand
Discount/Premium
-0.01%

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

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 FYLD Holdings

  • Saipem SpA
    Holding Weight: 1.58%
  • Subsea 7 S.A.
    Holding Weight: 1.54%
  • Tamarack Valley Energy Ltd.
    Holding Weight: 1.50%
  • NGK Corporation
    Holding Weight: 1.49%
  • Athabasca Oil Corporation
    Holding Weight: 1.40%
  • Equinor ASA
    Holding Weight: 1.39%
  • First American Treasury Obligations Fund Class X
    Holding Weight: 1.37%
  • New Hope Corporation Limited
    Holding Weight: 1.36%
  • Höegh Autoliners ASA
    Holding Weight: 1.35%
  • Aker Solutions ASA
    Holding Weight: 1.32%

FYLD Sector Exposure

FYLD Industry Exposure


This page (BATS:FYLD) was last updated on 6/18/2026 by MarketBeat.com Staff.
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