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→ Goldman Sachs just told you what to buy (most people missed it) (From Behind the Markets) (Ad)tc pixel Free FYLD Stock Alerts
BATS:FYLD

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

$38.19 +0.06 (+0.16%)
As of 04:10 PM Eastern
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About Cambria Foreign Shareholder Yield ETF (BATS:FYLD)

View Price History Chart DataSkip Price History Chart
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1 Day 5 Days 30 Days 90 Days 1 Year
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Key Stats

Today's Range
$38.14
▼
$38.33
50-Day Range
$36.03
▼
$39.00
52-Week Range
$28.20
▼
$39.07
Volume
36,828 shs
Average Volume
72,477 shs
Market Capitalization
$517.47 million
Assets Under Management
$622.50 million
Dividend Yield
2.33%
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%0.45%0.55%
Total Expense0.59%0.54%0.76%0.72%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.40%-0.62%
Net Expense0.59%0.49%0.63%0.65%0.60%

FYLD ETF News Headlines

FYLD: Excellent Year And Solid Value For This International ETF
February 13, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4870227-fyld-excellent-year-and-solid-value-for-this-international-etf
Cambria Foreign Shareholder Yield ETF declares quarterly distribution of $0.4027
September 20, 2025  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/cambria-foreign-shareholder-yield-etf-declares-quarterly-distribution-of-0-4027/ar-AA1MUuvs
Goldman Sachs just told you what to buy (most people missed it)
Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.tc pixel
May 29 at 1:00 AM  |  Behind the Markets (Ad)
FYLD: Losing Steam, But Still Beating Some Competitors
May 27, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4789984-fyld-losing-steam-but-still-beating-some-competitors
Meb Faber And Kirk Spano Talk Shareholder Yield And ETF Opportunities
February 25, 2025  |  seekingalpha.comhttps://seekingalpha.com/article/4761764-meb-faber-and-kirk-spano-talk-shareholder-yield-and-etf-opportunities
3 High-Yield Dividend ETF to Buy to Generate Passive Income
February 5, 2025  |  fool.comhttps://www.fool.com/investing/2025/02/05/3-high-yield-dividend-etf-to-buy-to-generate-passi/
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 17.5% and is now trading at $38.21.

Cambria Foreign Shareholder Yield ETF's top institutional investors 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
106

Fund Statistics

Assets Under Management
$622.50 million
Average Daily Volume
$90.58 thousand
Discount/Premium
-0.06%

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
Optionable
Options Volume
2
Put Options
2
Call Options
1

Miscellaneous

Outstanding Shares
13,550,000
Beta
0.77
Creation Unit
50,000
Creation Fee
$2,000.00

Top 10 FYLD Holdings

  • Saipem SpA
    Holding Weight: 1.63%
  • Subsea 7 S.A.
    Holding Weight: 1.53%
  • Athabasca Oil Corporation
    Holding Weight: 1.43%
  • Vallourec S.A.
    Holding Weight: 1.42%
  • NGK Corporation
    Holding Weight: 1.39%
  • Tamarack Valley Energy Ltd.
    Holding Weight: 1.37%
  • Equinor ASA
    Holding Weight: 1.35%
  • Höegh Autoliners ASA
    Holding Weight: 1.33%
  • Aker Solutions ASA
    Holding Weight: 1.30%
  • Tenaris S.A.
    Holding Weight: 1.28%
Full Holdings Details

FYLD Sector Exposure

FYLD Industry Exposure


This page (BATS:FYLD) was last updated on 5/29/2026 by MarketBeat.com Staff.
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