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BATS:FYLD

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

$28.25 +3.28 (+13.12%)
Closing price 05/28/2025 03:54 PM Eastern
Extended Trading
$28.28 +0.03 (+0.10%)
As of 05/28/2025 04:04 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
$23.46
$28.48
52-Week Range
$23.17
$28.60
Volume
35,162 shs
Average Volume
59,851 shs
Market Capitalization
$367.20 million
Assets Under Management
$377.00 million
Dividend Yield
4.11%
Net Expense Ratio
0.59%
Aggregate Rating
Hold

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.

Cambria Foreign Shareholder Yield ETF Expenses

TypeFYLDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.44%0.57%0.58%0.53%
Other Expenses0.00%0.26%0.48%0.44%0.51%
Total Expense0.59%0.53%0.72%0.69%0.71%
Fee Waiver0.00%-0.27%-0.49%-0.34%-0.54%
Net Expense0.59%0.50%0.63%0.65%0.60%
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FYLD ETF News Headlines

FYLD: Losing Steam, But Still Beating Some Competitors
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
See More Headlines

FYLD ETF - Frequently Asked Questions

Cambria Foreign Shareholder Yield ETF's stock was trading at $25.21 on January 1st, 2025. Since then, FYLD stock has increased by 12.0% and is now trading at $28.2460.
View the best growth stocks for 2025 here
.

Cambria Foreign Shareholder Yield ETF's top institutional shareholders include Smith Anglin Financial LLC (13.15%), Intellus Advisors LLC (4.35%), Rothschild Investment LLC (4.14%) and CWM LLC (4.03%).

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
106

Fund Statistics

Assets Under Management
$377.00 million
Average Daily Volume
$74,453.80
Discount/Premium
0.17%

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

Beta
0.78
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 FYLD Holdings

  • ACS, Actividades de Construcción y Servicios, S.A.
    Holding Weight: 1.38%
  • SCOR SE
    Holding Weight: 1.37%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 1.27%
  • Finning International Inc.
    Holding Weight: 1.25%
  • freenet AG
    Holding Weight: 1.24%
  • iA Financial Corporation Inc.
    Holding Weight: 1.20%
  • NN Group N.V.
    Holding Weight: 1.20%
  • Rubis
    Holding Weight: 1.19%
  • SSAB AB Class B
    Holding Weight: 1.18%
  • Aviva plc
    Holding Weight: 1.17%

FYLD Sector Exposure

FYLD Industry Exposure


This page (BATS:FYLD) was last updated on 5/29/2025 by MarketBeat.com Staff
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