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BATS:FYLD

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

$39.81 +0.11 (+0.28%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$39.79 -0.02 (-0.05%)
As of 11/13/2026 07:30 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 Massive. Learn more.

About Cambria Foreign Shareholder Yield ETF (BATS:FYLD)

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Key Stats

Today's Range
$39.55
▼
$39.81
50-Day Range
$38.76
▼
$41.19
52-Week Range
$31.13
▼
$41.34
Volume
21,174 shs
Average Volume
73,875 shs
Market Capitalization
$758.38 million
Assets Under Management
$753.62 million
Dividend Yield
2.89%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

The 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.

Cambria Foreign Shareholder Yield ETF Expenses

TypeFYLDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.44%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.59%0.54%0.75%0.73%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.52%-0.67%
Net Expense0.59%0.50%0.63%0.66%0.60%
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FYLD ETF News Headlines

(FYLD) Cambria Foreign Shareholder Yield ETF
URGENT: If you own a home, please review the map below.
More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it.tc pixel
See More Headlines

FYLD ETF - Frequently Asked Questions

Cambria Foreign Shareholder Yield ETF's stock was trading at $32.51 at the start of the year. Since then, FYLD stock has increased by 22.5% and is now trading at $39.81.

Top institutional investors of Cambria Foreign Shareholder Yield ETF include HighTower Advisors LLC (9.94%), Rothschild Investment LLC (3.23%), Commonwealth Equity Services LLC (3.92%) and Empowered Funds LLC (2.72%).

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.

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 Constituents
108

Fund Statistics

Assets Under Management
$753.62 million
Average Daily Volume
$46.90 thousand
Discount/Premium
0.14%

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
129,670 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 FYLD Holdings

  • First American Treasury Obligs X
    Holding Weight: 1.82%
  • Equinor ASA
    Holding Weight: 1.24%
  • Repsol, S.A.
    Holding Weight: 1.24%
  • Nippon Yusen Kabushiki Kaisha
    Holding Weight: 1.22%
  • Centerra Gold Inc.
    Holding Weight: 1.21%
  • DNO ASA
    Holding Weight: 1.20%
  • Treasury Wine Estates Limited
    Holding Weight: 1.19%
  • Kingfisher plc
    Holding Weight: 1.18%
  • Shell plc
    Holding Weight: 1.18%
  • OMV Aktiengesellschaft
    Holding Weight: 1.17%

FYLD Sector Exposure

FYLD Industry Exposure


This page (BATS:FYLD) was last updated on 11/13/2026 by MarketBeat.com Staff.
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