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BATS:FYLD

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

$37.06 +0.01 (+0.03%)
As of 07/8/2026 04:10 PM Eastern

About Cambria Foreign Shareholder Yield ETF (BATS:FYLD)

Advanced

Key Stats

Today's Range
$36.80
$37.06
50-Day Range
$36.44
$39.00
52-Week Range
$29.09
$39.08
Volume
50,294 shs
Average Volume
82,066 shs
Market Capitalization
$502.16 million
Assets Under Management
$662.84 million
Dividend Yield
2.40%
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

Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.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 2026. Since then, FYLD stock has increased by 14.0% and is now trading at $37.06.

Cambria Foreign Shareholder Yield ETF's top institutional shareholders include Longview Financial Advisors Inc. (3.01%), Fermata Advisors LLC (1.25%), Dynamic Advisor Solutions LLC (0.41%) and Miller Global Investments LLC (0.23%).

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
108

Fund Statistics

Assets Under Management
$662.84 million
Average Daily Volume
$135.50 thousand
Discount/Premium
0.03%

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

Options

Optionable
N/A
Short Interest
93,794 shs

Miscellaneous

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

  • Daiichi Life Group, Inc.
    Holding Weight: 1.05%
  • Future plc
    Holding Weight: 1.05%
  • Métropole Télévision S.A.
    Holding Weight: 1.05%
  • Unipol Assicurazioni S.p.A.
    Holding Weight: 1.05%
  • Aberdeen Group Plc
    Holding Weight: 1.04%
  • Cosmo Energy Holdings Co., Ltd.
    Holding Weight: 1.04%
  • Exor N.V.
    Holding Weight: 1.04%
  • Cathay Pacific Airways Limited
    Holding Weight: 1.03%
  • Daicel Corporation
    Holding Weight: 1.03%
  • Repsol, S.A.
    Holding Weight: 1.03%

FYLD Sector Exposure

FYLD Industry Exposure


This page (BATS:FYLD) was last updated on 7/9/2026 by MarketBeat.com Staff.
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