Go Pro
BATS:FYLD

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

$38.07 +0.21 (+0.55%)
As of 07/15/2026 04:10 PM Eastern

About Cambria Foreign Shareholder Yield ETF (BATS:FYLD)

Advanced

Key Stats

Today's Range
$37.75
$38.16
50-Day Range
$36.44
$39.00
52-Week Range
$29.09
$39.08
Volume
37,468 shs
Average Volume
80,404 shs
Market Capitalization
$515.85 million
Assets Under Management
$674.83 million
Dividend Yield
2.34%
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%0.57%0.59%0.53%
Other Expenses0.00%0.25%0.55%0.46%0.55%
Total Expense0.59%0.54%0.76%0.72%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.41%-0.62%
Net Expense0.59%0.49%0.63%0.66%0.60%
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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FYLD ETF News Headlines

URGENT Dollar Reset Warning for Monday
A 50-year U.S.-Saudi arrangement established under Henry Kissinger - one credited with anchoring the dollar in global trade - is reportedly over. Analyst Garrett Goggin, CFA, CMT believes what follows could be the most significant dollar reset in modern history. Goggin has recorded an emergency briefing outlining what investors should consider doing now - including one asset he believes is positioned to climb sharply, similar to how it performed during the currency turbulence of the 1970s.tc pixel
See More Headlines

FYLD ETF - Frequently Asked Questions

Cambria Foreign Shareholder Yield ETF's stock was trading at $32.51 at the beginning of 2026. Since then, FYLD shares have increased by 17.1% and is now trading at $38.07.

Top institutional shareholders of Cambria Foreign Shareholder Yield ETF include ALM First Financial Advisors LLC (10.90%), Longview Financial Advisors Inc. (3.01%), Fermata Advisors LLC (1.25%) and Dynamic Advisor Solutions LLC (0.41%).

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), 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
12/3/2013
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
108

Fund Statistics

Assets Under Management
$674.83 million
Average Daily Volume
$57.20 thousand
Discount/Premium
0.16%

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
N/A
Short Interest
110,070 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$2,000.00
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 FYLD Holdings

  • Daiichi Life Group, Inc.
    Holding Weight: 1.05%
  • Future plc
    Holding Weight: 1.05%
  • Métropole Télévision S.A.
    Holding Weight: 1.05%
  • Unipol Assicurazioni S.p.A.
    Holding Weight: 1.05%
  • Aberdeen Group Plc
    Holding Weight: 1.04%
  • Cosmo Energy Holdings Co., Ltd.
    Holding Weight: 1.04%
  • Exor N.V.
    Holding Weight: 1.04%
  • Cathay Pacific Airways Limited
    Holding Weight: 1.03%
  • Daicel Corporation
    Holding Weight: 1.03%
  • Repsol, S.A.
    Holding Weight: 1.03%

FYLD Sector Exposure

FYLD Industry Exposure


This page (BATS:FYLD) was last updated on 7/16/2026 by MarketBeat.com Staff.
From Our Partners