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BATS:FYLD

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

$26.51
+0.13 (+0.49%)
(As of 02/29/2024 ET)
Today's Range
$26.43
$26.61
50-Day Range
$25.29
$26.49
52-Week Range
$22.06
$27.94
Volume
36,415 shs
Average Volume
N/A
Market Capitalization
$239.92 million
Assets Under Management
$256.72 million
Dividend Yield
6.89%
Net Expense Ratio
0.59%

About Cambria Foreign Shareholder Yield ETF

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.

FYLD Stock Price History

FYLD ETF News Headlines

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Fund Details

Issuer
Cambria
Fund Name
Cambria Foreign Shareholder Yield ETF
Tax Classification
Regulated Investment Company
Inception Date
12/2/2013
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
102

Fund Statistics

Assets Under Management
$256.72 million
Average Daily Volume
$2,523.90
Discount/Premium
0.05%

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
0.93
Creation Unit
50,000
Creation Fee
$2,000.00
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Cambria Foreign Shareholder Yield ETF Expenses

TypeFYLDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.25%0.55%0.53%0.58%
Total Expense0.59%0.52%0.70%0.68%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.35%-0.57%
Net Expense0.59%0.50%0.60%0.63%0.58%

Cambria Foreign Shareholder Yield ETF (FYLD) Holdings & Exposure

Top 10 FYLD Holdings

  • Us Dollars
    Holding Weight: 1.98%
  • Imperial Oil Ltd
    Holding Weight: 1.78%
  • Citizen Watch Co Ltd
    Holding Weight: 1.55%
  • BP PLC
    Holding Weight: 1.51%
  • Nitto Kogyo Corp
    Holding Weight: 1.44%
  • SCOR SE Act. Prov. Regpt.
    Holding Weight: 1.42%
  • Rio Tinto PLC Registered Shares
    Holding Weight: 1.41%
  • Press Kogyo Co Ltd
    Holding Weight: 1.36%
  • Fortescue Metals Group Ltd
    Holding Weight: 1.35%
  • Home Capital Group Inc
    Holding Weight: 1.34%

FYLD Sector Exposure

FYLD Industry Exposure















FYLD ETF - Frequently Asked Questions

How have FYLD shares performed in 2024?

Cambria Foreign Shareholder Yield ETF's stock was trading at $25.78 on January 1st, 2024. Since then, FYLD shares have increased by 2.8% and is now trading at $26.51.
View the best growth stocks for 2024 here
.

How often does Cambria Foreign Shareholder Yield ETF pay dividends? What is the dividend yield for Cambria Foreign Shareholder Yield ETF?

Cambria Foreign Shareholder Yield ETF announced a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be paid a dividend of $0.3042 per share on Monday, October 2nd. The ex-dividend date is Thursday, September 21st.
Read our dividend analysis for FYLD
.

What does FYLD invest in?

Cambria Foreign Shareholder Yield ETF is a equity fund issued by Cambria. FYLD focuses on high dividend yield investments and follows the Cambria Foreign Shareholder Yield Index. The fund's investments total to approximately $256.72 million assets under management.

What is the management fee for Cambria Foreign Shareholder Yield ETF?

Cambria Foreign Shareholder Yield ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for FYLD is 0.59%.

Who are Cambria Foreign Shareholder Yield ETF's major shareholders?

Cambria Foreign Shareholder Yield ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Smith Anglin Financial LLC (7.07%), Raymond James & Associates (5.76%), CWM LLC (5.61%), Connectus Wealth LLC (3.77%), Opus Capital Group LLC (3.38%) and Raymond James Financial Services Advisors Inc. (2.48%).

How do I buy shares of Cambria Foreign Shareholder Yield ETF?

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.
Compare Top Brokerages Here.

This page (BATS:FYLD) was last updated on 2/29/2024 by MarketBeat.com Staff