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BATS:FYLD

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

$38.17 +0.19 (+0.50%)
As of 05/8/2026 04:10 PM Eastern

About Cambria Foreign Shareholder Yield ETF (BATS:FYLD)

Advanced

Key Stats

Today's Range
$38.03
$38.47
50-Day Range
$36.01
$38.77
52-Week Range
$27.27
$38.92
Volume
90,486 shs
Average Volume
75,074 shs
Market Capitalization
$517.20 million
Assets Under Management
$633.13 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%-0.61%
Net Expense0.59%0.49%0.63%0.65%0.60%
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FYLD ETF News Headlines

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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 17.4% and is now trading at $38.17.

Cambria Foreign Shareholder Yield ETF's top institutional investors include Longview Financial Advisors Inc. (2.93%), Brookstone Capital Management (0.88%), Greenwood Capital Associates LLC (0.86%) and ARQ Wealth Advisors LLC (0.74%).

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
107

Fund Statistics

Assets Under Management
$633.13 million
Average Daily Volume
$92.71 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
10
Put Options
10
Call Options
1

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: 1.63%
  • Subsea 7 S.A.
    Holding Weight: 1.54%
  • Equinor ASA
    Holding Weight: 1.45%
  • Athabasca Oil Corporation
    Holding Weight: 1.43%
  • Tamarack Valley Energy Ltd.
    Holding Weight: 1.39%
  • Vallourec S.A.
    Holding Weight: 1.35%
  • Yancoal Australia Ltd
    Holding Weight: 1.35%
  • Aker BP ASA
    Holding Weight: 1.32%
  • Tenaris S.A.
    Holding Weight: 1.31%
  • Beazley plc
    Holding Weight: 1.30%

FYLD Sector Exposure

FYLD Industry Exposure


This page (BATS:FYLD) was last updated on 5/9/2026 by MarketBeat.com Staff.
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