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S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
Bear market expert makes new prediction (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
Stocks are for suckers – try this instead (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
Stocks are for suckers – try this instead (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
Bear market expert makes new prediction (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
Stocks are for suckers – try this instead (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
Stocks are for suckers – try this instead (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
Bear market expert makes new prediction (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
Stocks are for suckers – try this instead (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
Stocks are for suckers – try this instead (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
BATS:FYLD

Cambria Foreign Shareholder Yield ETF - FYLD Price, Holdings, & News

$25.01
+0.04 (+0.16%)
(As of 03/31/2023 12:00 AM ET)
Add
Compare
Today's Range
$24.96
▼
$25.07
50-Day Range
$24.21
▼
$26.41
52-Week Range
$22.06
▼
$27.94
Volume
312,709 shs
Average Volume
N/A
Market Capitalization
$121.30 million
Assets Under Management
$155.21 million
Dividend Yield
5.73%
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.

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FYLD ETF News Headlines

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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
12/2/2013
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
101

Fund Statistics

Assets Under Management
$155.21 million
Average Daily Volume
$27,741.10
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

Miscellaneous

Outstanding Shares
4,850,000
Beta
0.94
Creation Unit
50,000
Creation Fee
$2,000.00

Cambria Foreign Shareholder Yield ETF Expenses

TypeFYLDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 FYLD Holdings

  • Us Dollars
    Holding Weight: 2.79%
  • ArcelorMittal SA New Reg.Shs ex-Arcelor
    Holding Weight: 2.27%
  • Hakuto Co Ltd
    Holding Weight: 1.81%
  • Mineral Resources Ltd
    Holding Weight: 1.66%
  • Stelco Holdings Inc
    Holding Weight: 1.65%
  • Imperial Oil Ltd
    Holding Weight: 1.57%
  • SSAB AB Class B
    Holding Weight: 1.52%
  • BP PLC
    Holding Weight: 1.50%
  • Rio Tinto PLC Registered Shares
    Holding Weight: 1.46%
  • Mitsui & Co Ltd
    Holding Weight: 1.43%

FYLD Sector Exposure

FYLD Industry Exposure

Full Holdings Details













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