BATS:FYLD Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings, & News $28.05 +3.08 (+12.33%) Closing price 05/16/2025 03:58 PM EasternExtended Trading$28.05 0.00 (0.00%) As of 05/16/2025 04:05 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Cambria Foreign Shareholder Yield ETF (BATS:FYLD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FYLD alerts:Sign Up Key Stats Today's Range$25.22▼$25.4650-Day Range$23.46▼$28.0552-Week Range$23.17▼$28.30Volume35,162 shsAverage Volume59,856 shsMarket Capitalization$347.82 millionAssets Under Management$362.57 millionDividend Yield4.14%Net Expense Ratio0.59%Aggregate RatingN/A ETF OverviewThe 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%0.58%0.53%Other Expenses0.00%0.26%0.48%0.44%0.52%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% 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. Email Address FYLD ETF News HeadlinesMeb 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.comBuffett, Gates and Bezos Quietly Dumping StocksIn just six months, some of the richest men in the world have liquidated billions in blue-chip stocks. Jim Rickards says they aren’t just cashing out—they’re reallocating into a specific corner of the market poised to benefit from new federal policy. He’s now revealing what everyday investors can do to prepare.May 18, 2025 | Paradigm Press (Ad)Cambria Emerging Shareholder Yield ETF declares quarterly distribution of $0.3857December 23, 2024 | msn.comCambria Foreign Shareholder Yield ETF declares quarterly distribution of $0.4018December 23, 2024 | msn.comCambria Foreign Shareholder Yield ETF declares quarterly distribution of $0.3042September 23, 2023 | seekingalpha.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 $25.21 at the beginning of the year. Since then, FYLD shares have increased by 11.3% and is now trading at $28.05. View the best growth stocks for 2025 here. Who are Cambria Foreign Shareholder Yield ETF's major shareholders? Top institutional shareholders of Cambria Foreign Shareholder Yield ETF include Smith Anglin Financial LLC (13.15%), Intellus Advisors LLC (4.35%), Rothschild Investment LLC (4.14%) and CWM LLC (4.03%). 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), Altus Midstream (ALTM), Allison Transmission (ALSN), Albemarle (ALB), Global X Future Analytics Tech ETF (AIQ) and AGNC Investment (AGNC). Fund Details IssuerCambria Fund NameCambria Foreign Shareholder Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FYLD Inception Date12/2/2013 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 Holdings212 Fund Statistics Assets Under Management$362.57 million Average Daily Volume$91,975.20 Discount/Premium0.20% 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 Shares12,400,000Beta0.77 Creation Unit50,000 Creation Fee$2,000.00 20 Stocks to Sell NowToday, we are inviting you to take a free peek at our proprietary, exclusive, and up-to-the-minute list of 20 stocks that Wall Street's top analysts hate.Many of these appear to have good fundamentals and might seem like okay investments, but something is wrong. Analysts smell something seriously rotten about these companies. These are true "Strong Sell" stocks.Get This Free Report Top 10 FYLD Holdingsfreenet AGHolding Weight: 1.38%SCOR SEHolding Weight: 1.38%ACS, Actividades de Construcción y Servicios, S.A.Holding Weight: 1.33%SSAB AB Class BHolding Weight: 1.30%Intesa Sanpaolo S.p.A.Holding Weight: 1.25%Orange S.A.Holding Weight: 1.24%RTL Group S.A.Holding Weight: 1.23%COFACE SAHolding Weight: 1.22%NN Group N.V.Holding Weight: 1.22%RubisHolding Weight: 1.21%Full Holdings DetailsFYLD Sector ExposureFYLD Industry Exposure This page (BATS:FYLD) was last updated on 5/18/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredMusk’s AI Masterplan – Our #1 AI Stock to Buy NowMusk has launched a bold new AI initiative—and while you can’t invest in it directly, one overlooked stock cou...Behind the Markets | Sponsored🚨 Nvidia Just Inked a $7B AI Deal—This Could Change EverythingOn Wednesday, Nvidia stock surged—again. 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