BATS:FYLD Cambria Foreign Shareholder Yield ETF - FYLD Price, Holdings, & News 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. $25.01 +0.04 (+0.16%) (As of 03/31/2023 12:00 AM ET) Add Compare Share Share Today's Range$24.96▼$25.0750-Day Range$24.21▼$26.4152-Week Range$22.06▼$27.94Volume312,709 shsAverage VolumeN/AMarket Capitalization$121.30 millionAssets Under Management$155.21 millionDividend Yield5.73%Net Expense Ratio0.59% ProfileChartInstitutional OwnershipHoldings 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 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 FYLD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings101 Fund Statistics Assets Under Management$155.21 million Average Daily Volume$27,741.10 Discount/Premium0.14% 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 Shares4,850,000Beta0.94 Creation Unit50,000 Creation Fee$2,000.00 Cambria Foreign Shareholder Yield ETF ExpensesTypeFYLDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.43%0.52%0.53%0.49%Other Expenses0.00%0.21%0.52%0.50%0.55%Total Expense0.59%0.51%0.68%0.65%0.68%Fee Waiver0.00%-0.22%-0.54%-0.39%-0.57%Net Expense0.59%0.48%0.58%0.60%0.56% Cambria Foreign Shareholder Yield ETF (FYLD) Holdings & ExposureTop 10 FYLD HoldingsUs DollarsHolding Weight: 2.79%ArcelorMittal SA New Reg.Shs ex-ArcelorHolding Weight: 2.27%Hakuto Co LtdHolding Weight: 1.81%Mineral Resources LtdHolding Weight: 1.66%Stelco Holdings IncHolding Weight: 1.65%Imperial Oil LtdHolding Weight: 1.57%SSAB AB Class BHolding Weight: 1.52%BP PLCHolding Weight: 1.50%Rio Tinto PLC Registered SharesHolding Weight: 1.46%Mitsui & Co LtdHolding Weight: 1.43%FYLD Sector ExposureFYLD Industry ExposureFull Holdings Details Similar ETFsFirst Trust BuyWrite Income ETFNYSEARCA:FTHIWisdomTree Global High Dividend FundNYSEARCA:DEWTimothy Plan High Dividend Stock ETFNYSEARCA:TPHDFirst Trust Stoxx European Select Dividend Index FundNYSEARCA:FDDFlexShares International Quality Dividend Dynamic Index FundNYSEARCA:IQDYInstitutional OwnershipCapital Asset Advisory Services LLCBought 17,686 shares on 3/8/2023Ownership: 0.000%OLD Mission Capital LLCSold 15,531 shares on 3/6/2023Ownership: 0.000%Flow Traders U.S. LLCSold 14,088 shares on 2/15/2023Ownership: 0.000%Money Concepts Capital CorpBought 32,288 shares on 2/15/2023Ownership: 0.000%Betterment LLCBought 4,324 shares on 2/13/2023Ownership: 0.000%View All Institutional Transactions FYLD ETF - Frequently Asked Questions How have FYLD shares performed in 2023? Cambria Foreign Shareholder Yield ETF's stock was trading at $24.27 at the beginning of 2023. Since then, FYLD stock has increased by 3.0% and is now trading at $25.01. View the best growth stocks for 2023 here. 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 $155.21 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%. What is Cambria Foreign Shareholder Yield ETF's stock symbol? Cambria Foreign Shareholder Yield ETF trades on the BATS under the ticker symbol "FYLD." Who are Cambria Foreign Shareholder Yield ETF's major shareholders? Cambria Foreign Shareholder Yield ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include ALM First Financial Advisors LLC (0.00%), Opus Capital Group LLC (0.00%), Raymond James & Associates (0.00%), UBS Group AG (0.00%), Commonwealth Equity Services LLC (0.00%) and Rothschild Investment Corp IL (0.00%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Cambria Foreign Shareholder Yield ETF's stock price today? One share of FYLD stock can currently be purchased for approximately $25.01. How much money does Cambria Foreign Shareholder Yield ETF make? Cambria Foreign Shareholder Yield ETF (BATS:FYLD) has a market capitalization of $121.30 million. This page (BATS:FYLD) was last updated on 4/1/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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