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BATS:FYLD

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

$29.60 +4.63 (+18.54%)
Closing price 07/11/2025 03:57 PM Eastern
Extended Trading
$29.62 +0.01 (+0.05%)
As of 07/11/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Cambria Foreign Shareholder Yield ETF (BATS:FYLD)

Key Stats

Today's Range
$25.22
$25.46
50-Day Range
$27.20
$29.67
52-Week Range
$23.17
$29.67
Volume
35,162 shs
Average Volume
54,862 shs
Market Capitalization
$401.08 million
Assets Under Management
$403.22 million
Dividend Yield
3.01%
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%0.56%0.57%0.53%
Other Expenses0.00%0.25%0.56%0.48%0.56%
Total Expense0.59%0.54%0.76%0.71%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%
Net Expense0.59%0.49%0.63%0.64%0.60%
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FYLD ETF News Headlines

"I'm risking my reputation on this"
Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.
See More Headlines

FYLD ETF - Frequently Asked Questions

Cambria Foreign Shareholder Yield ETF's stock was trading at $25.21 at the beginning of 2025. Since then, FYLD shares have increased by 17.4% and is now trading at $29.60.

Cambria Foreign Shareholder Yield ETF's top institutional investors include Fermata Advisors LLC (1.28%), Exchange Traded Concepts LLC (1.09%) and Dynamic Advisor Solutions LLC (0.38%).

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), Altus Midstream (ALTM), 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
12/2/2013
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
316

Fund Statistics

Assets Under Management
$403.22 million
Average Daily Volume
$34.15 thousand
Discount/Premium
0.04%

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
171
Put Options
161
Call Options
10

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 FYLD Holdings

  • First American Treasury Obligations Fund
    Holding Weight: 2.22%
  • Finning International Inc.
    Holding Weight: 1.38%
  • SCOR SE
    Holding Weight: 1.36%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 1.26%
  • NN Group N.V.
    Holding Weight: 1.23%
  • Aviva plc
    Holding Weight: 1.22%
  • iA Financial Corporation Inc.
    Holding Weight: 1.22%
  • RTL Group S.A.
    Holding Weight: 1.20%
  • Orange S.A.
    Holding Weight: 1.18%
  • Balfour Beatty plc
    Holding Weight: 1.16%

FYLD Sector Exposure

FYLD Industry Exposure


This page (BATS:FYLD) was last updated on 7/13/2025 by MarketBeat.com Staff
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