BATS:FYLD Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings, & News $28.86 +3.89 (+15.57%) As of 10:08 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$24.41▼$29.4052-Week Range$23.17▼$29.66Volume35,162 shsAverage Volume60,400 shsMarket Capitalization$388.15 millionAssets Under Management$392.61 millionDividend Yield4.02%Net Expense Ratio0.59%Aggregate RatingHold 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%0.56%0.57%0.53%Other Expenses0.00%0.26%0.57%0.48%0.56%Total Expense0.59%0.53%0.76%0.72%0.73%Fee Waiver0.00%-0.41%-0.67%-0.46%-0.63%Net Expense0.59%0.49%0.63%0.64%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 HeadlinesFYLD: Losing Steam, But Still Beating Some CompetitorsMay 27, 2025 | seekingalpha.comMeb Faber And Kirk Spano Talk Shareholder Yield And ETF OpportunitiesFebruary 25, 2025 | seekingalpha.com72 Hours Until Musk’s $34 Trillion AI Network BeginsIn just 72 hours, Elon Musk is expected to flip the switch on Tesla’s autonomous network in Austin, Texas. And when he does, you may never get another chance to invest at today’s levels.June 18, 2025 | The Oxford Club (Ad)3 High-Yield Dividend ETF to Buy to Generate Passive IncomeFebruary 5, 2025 | fool.comCambria 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.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 2025. Since then, FYLD stock has increased by 14.5% and is now trading at $28.8590. View the best growth stocks for 2025 here. Who are Cambria Foreign Shareholder Yield ETF's major shareholders? 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%). 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 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 Date12/2/2013 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 Holdings105 Fund Statistics Assets Under Management$392.61 million Average Daily Volume$38.56 thousand Discount/Premium0.06% 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 Shares13,450,000Beta0.77 Creation Unit50,000 Creation Fee$2,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FYLD HoldingsFirst American Treasury Obligations FundHolding Weight: 1.87%SCOR SEHolding Weight: 1.39%ACS, Actividades de Construcción y Servicios, S.A.Holding Weight: 1.34%Finning International Inc.Holding Weight: 1.28%Intesa Sanpaolo S.p.A.Holding Weight: 1.28%Aviva plcHolding Weight: 1.23%NN Group N.V.Holding Weight: 1.23%iA Financial Corporation Inc.Holding Weight: 1.19%SSAB AB Class BHolding Weight: 1.19%British American Tobacco p.l.c.Holding Weight: 1.18%Full Holdings Details This page (BATS:FYLD) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredWhen This Happens, You Don’t Wait. 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