BATS:FYLD Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free FYLD Stock Alerts $26.32 -0.04 (-0.15%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$26.25▼$26.4950-Day Range$25.42▼$27.2952-Week Range$22.06▼$27.94Volume28,158 shsAverage VolumeN/AMarket Capitalization$238.20 millionAssets Under Management$265.23 millionDividend Yield6.89%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Cambria Foreign Shareholder Yield ETF alerts: Email Address About Cambria Foreign Shareholder Yield ETFThe 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.Read More FYLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FYLD ETF News HeadlinesSeptember 23, 2023 | seekingalpha.comCambria Foreign Shareholder Yield ETF declares quarterly distribution of $0.3042See More Headlines Receive FYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Foreign Shareholder Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCambria Fund NameCambria Foreign Shareholder Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FYLD Inception Date12/2/2013 Fund ManagerMebane T. Faber, Eric W. Richardson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCambria Foreign Shareholder Yield Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings103 Fund Statistics Assets Under Management$265.23 million Average Daily Volume$38,253.30 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares9,050,000Beta0.93 Creation Unit50,000 Creation Fee$2,000.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story Cambria Foreign Shareholder Yield ETF ExpensesTypeFYLDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.45%0.54%0.56%0.51%Other Expenses0.00%0.26%0.54%0.51%0.58%Total Expense0.59%0.53%0.70%0.68%0.70%Fee Waiver0.00%-0.21%-0.55%-0.34%-0.57%Net Expense0.59%0.51%0.60%0.63%0.58% Cambria Foreign Shareholder Yield ETF (FYLD) Holdings & ExposureTop 10 FYLD HoldingsUs DollarsHolding Weight: 1.98%Imperial Oil LtdHolding Weight: 1.78%Citizen Watch Co LtdHolding Weight: 1.55%BP PLCHolding Weight: 1.51%Nitto Kogyo CorpHolding Weight: 1.44%SCOR SE Act. Prov. Regpt.Holding Weight: 1.42%Rio Tinto PLC Registered SharesHolding Weight: 1.41%Press Kogyo Co LtdHolding Weight: 1.36%Fortescue Metals Group LtdHolding Weight: 1.35%Home Capital Group IncHolding Weight: 1.34%FYLD Sector ExposureFYLD Industry ExposureFull Holdings Details Similar ETFsHarbor Dividend Growth Leaders ETFNYSEARCA:GDIVCapital Group Dividend Growers ETFNYSEARCA:CGDGTimothy Plan High Dividend Stock ETFNYSEARCA:TPHDWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSWisdomTree International High Dividend FundNYSEARCA:DTHInstitutional OwnershipFermata Advisors LLCSold 6,852 shares on 4/12/2024Ownership: 1.749%Insight Wealth Strategies LLCSold 2,209 shares on 4/5/2024Ownership: 2.171%CoreFirst Bank & TrustBought 5,150 shares on 3/18/2024Ownership: 0.057%ICA Group Wealth Management LLCBought 6,768 shares on 3/8/2024Ownership: 0.075%ARQ Wealth Advisors LLCBought 1,527 shares on 2/27/2024Ownership: 0.475%View All Institutional Transactions FYLD ETF - Frequently Asked Questions How have FYLD shares performed in 2024? Cambria Foreign Shareholder Yield ETF's stock was trading at $25.78 at the start of the year. Since then, FYLD stock has increased by 2.1% and is now trading at $26.32. 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. Stockholders of record on Friday, September 22nd will be given a dividend of $0.3042 per share on Monday, October 2nd. The ex-dividend date of this dividend 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 $265.23 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 Insight Wealth Strategies LLC (2.17%) and Fermata Advisors LLC (1.75%). 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 4/18/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIBiden replacement revealed?Paradigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsYour Money is Not SafeAmerican AlternativeThe #1 Crypto for 2024InvestorPlaceTop 5 AI Stocks to Buy for 2024Market Moving TrendsHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Foreign Shareholder Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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