BATS:FYLD Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings, & News $38.87 0.00 (0.00%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$38.60▼$39.0850-Day Range$37.30▼$39.0052-Week Range$28.44▼$39.08Volume54,015 shsAverage Volume84,941 shsMarket Capitalization$526.69 millionAssets Under Management$674.54 millionDividend Yield2.29%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%0.46%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%0.65%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.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now. | Altimetry (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 start of the year. Since then, FYLD stock has increased by 19.6% and is now trading at $38.87. Who are Cambria Foreign Shareholder Yield ETF's major shareholders? Cambria Foreign Shareholder Yield ETF's top institutional shareholders include Empowered Funds LLC (3.40%), Longview Financial Advisors Inc. (2.93%), Brookstone Capital Management (0.88%) and Arkadios Wealth Advisors (0.88%). 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$674.54 million Average Daily Volume$127.50 thousand Discount/Premium0.30% 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 Shares13,550,000Beta0.77 Creation Unit50,000 Creation Fee$2,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FYLD HoldingsSaipem SpAHolding Weight: 1.58%Subsea 7 S.A.Holding Weight: 1.54%Tamarack Valley Energy Ltd.Holding Weight: 1.50%NGK CorporationHolding Weight: 1.49%Athabasca Oil CorporationHolding Weight: 1.40%Equinor ASAHolding Weight: 1.39%First American Treasury Obligations Fund Class XHolding Weight: 1.37%New Hope Corporation LimitedHolding Weight: 1.36%Höegh Autoliners ASAHolding Weight: 1.35%Aker Solutions ASAHolding Weight: 1.32%Full Holdings DetailsFYLD Sector ExposureFYLD Industry Exposure This page (BATS:FYLD) was last updated on 6/15/2026 by MarketBeat.com Staff. 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