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BATS:FYLD

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

$41.19 -0.06 (-0.15%)
As of 09/4/2026 04:10 PM Eastern

About Cambria Foreign Shareholder Yield ETF (BATS:FYLD)

Advanced

Key Stats

Today's Range
$40.83
$41.25
50-Day Range
$36.44
$41.25
52-Week Range
$30.32
$41.30
Volume
43,276 shs
Average Volume
78,233 shs
Market Capitalization
$558.12 million
Assets Under Management
N/A
Dividend Yield
2.16%
Net Expense Ratio
0.59%
Aggregate Rating
N/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.

Cambria Foreign Shareholder Yield ETF Expenses

TypeFYLDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.44%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.59%0.54%0.75%0.73%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.54%-0.68%
Net Expense0.59%0.50%0.63%0.66%0.60%
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FYLD ETF News Headlines

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In 1929, a young researcher named Irving Weiss spotted warning signs Wall Street ignored - then watched the Dow crash nearly 13% in a single day, followed by another 12% drop the next. His research became Weiss Ratings, a system The Wall Street Journal ranked number one for investment performance. It also called the Dot-Com Bust, the 2008 crisis, and the 2020 crash. Now the system is flagging a possible shift in the back half of 2026, separating stocks it flags as vulnerable from those positioned to climb.tc pixel
See More Headlines

FYLD ETF - Frequently Asked Questions

Cambria Foreign Shareholder Yield ETF's stock was trading at $32.51 at the beginning of the year. Since then, FYLD shares have increased by 26.7% and is now trading at $41.19.

Top institutional investors of Cambria Foreign Shareholder Yield ETF include ALM First Financial Advisors LLC (10.90%), Longview Financial Advisors Inc. (3.01%), Fermata Advisors LLC (1.25%) and Dynamic Advisor Solutions LLC (0.41%).

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), 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
12/3/2013
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
110

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$87.54 thousand
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
36,872 shs

Miscellaneous

Beta
0.77
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 FYLD Holdings

  • Centerra Gold Inc.
    Holding Weight: 1.36%
  • Orient Overseas (International) Limited
    Holding Weight: 1.27%
  • Kawasaki Kisen Kaisha, Ltd.
    Holding Weight: 1.23%
  • Nippon Yusen Kabushiki Kaisha
    Holding Weight: 1.21%
  • Equinor ASA
    Holding Weight: 1.19%
  • Press Kogyo Co., Ltd.
    Holding Weight: 1.17%
  • Nippon Shokubai Co., Ltd.
    Holding Weight: 1.16%
  • Repsol, S.A.
    Holding Weight: 1.16%
  • OMV Aktiengesellschaft
    Holding Weight: 1.14%
  • Parex Resources Inc.
    Holding Weight: 1.12%

FYLD Sector Exposure

FYLD Industry Exposure


This page (BATS:FYLD) was last updated on 9/6/2026 by MarketBeat.com Staff.
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