BATS:FYLD Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings, & News $38.42 +0.24 (+0.63%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Cambria Foreign Shareholder Yield ETF (BATS:FYLD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FYLD alerts:Sign Up Key Stats Today's Range$38.24▼$38.5350-Day Range$36.01▼$38.7752-Week Range$27.12▼$38.92Volume168,745 shsAverage Volume75,058 shsMarket Capitalization$520.59 millionAssets Under Management$639.07 millionDividend Yield2.32%Net Expense Ratio0.59%Aggregate RatingN/A ETF Overview 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. Read More Cambria Foreign Shareholder Yield ETF ExpensesTypeFYLDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.44%0.57%0.59%0.53%Other Expenses0.00%0.25%0.55%0.45%0.55%Total Expense0.59%0.54%0.76%0.72%0.73%Fee Waiver0.00%-0.43%-0.64%-0.40%-0.61%Net Expense0.59%0.49%0.63%0.65%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. Submit View SMS TermsSMS 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. 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FYLD ETF News HeadlinesFYLD: Excellent Year And Solid Value For This International ETFFebruary 13, 2026 | seekingalpha.comCambria Foreign Shareholder Yield ETF declares quarterly distribution of $0.4027September 20, 2025 | msn.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.May 5 at 1:00 AM | Profits Run (Ad)FYLD: Losing Steam, But Still Beating Some CompetitorsMay 27, 2025 | seekingalpha.comMeb Faber And Kirk Spano Talk Shareholder Yield And ETF OpportunitiesFebruary 25, 2025 | seekingalpha.com3 High-Yield Dividend ETF to Buy to Generate Passive IncomeFebruary 5, 2025 | fool.comSee More Headlines FYLD ETF - Frequently Asked Questions How have FYLD shares performed this year? Cambria Foreign Shareholder Yield ETF's stock was trading at $32.51 at the beginning of 2026. Since then, FYLD stock has increased by 18.2% and is now trading at $38.42. Who are Cambria Foreign Shareholder Yield ETF's major shareholders? Cambria Foreign Shareholder Yield ETF's top institutional investors include Longview Financial Advisors Inc. (2.93%), Brookstone Capital Management (0.88%), Greenwood Capital Associates LLC (0.86%) and ARQ Wealth Advisors LLC (0.74%). 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. What other stocks do shareholders of Cambria Foreign Shareholder Yield ETF own? 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 IssuerCambria Fund NameCambria Foreign Shareholder Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FYLD Inception Date12/3/2013 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 Holdings105 Fund Statistics Assets Under Management$639.07 million Average Daily Volume$90.56 thousand Discount/Premium-0.26% 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 Options OptionableOptionable Options Volume10 Put Options10 Call Options1 Miscellaneous Outstanding Shares13,550,000Beta0.77 Creation Unit50,000 Creation Fee$2,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FYLD HoldingsSaipem SpAHolding Weight: 1.45%Subsea 7 S.A.Holding Weight: 1.38%Equinor ASAHolding Weight: 1.33%Athabasca Oil CorporationHolding Weight: 1.31%Beazley plcHolding Weight: 1.31%Skyworth Group LimitedHolding Weight: 1.29%Vallourec S.A.Holding Weight: 1.28%Höegh Autoliners ASAHolding Weight: 1.26%Tenaris S.A.Holding Weight: 1.25%Aker BP ASAHolding Weight: 1.23%Full Holdings DetailsFYLD Sector ExposureFYLD Industry Exposure This page (BATS:FYLD) was last updated on 5/5/2026 by MarketBeat.com Staff. 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