BATS:FYLD Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings, & News $40.02 +0.44 (+1.11%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$39.99 -0.03 (-0.06%) As of 10/13/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest 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$39.19▼$40.0450-Day Range$39.13▼$41.2552-Week Range$30.38▼$41.34Volume73,760 shsAverage Volume77,314 shsMarket Capitalization$542.27 millionAssets Under Management$730.00 millionDividend Yield2.22%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%0.60%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% 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright. | True Market Insiders (Ad)Cambria Foreign Shareholder Yield ETF (FYLD) Press ReleasesJune 24, 2026 | nasdaq.comFYLD: 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.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 beginning of the year. Since then, FYLD stock has increased by 23.1% and is now trading at $40.02. Who are Cambria Foreign Shareholder Yield ETF's major shareholders? Top institutional shareholders of Cambria Foreign Shareholder Yield ETF include Longview Financial Advisors Inc. (3.04%), Fermata Advisors LLC (1.23%) and Miller Global Investments LLC (0.23%). 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. 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 Holdings110 Fund Statistics Assets Under Management$730.00 million Average Daily Volume$78.00 thousand Discount/Premium0.28% 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 Options OptionableN/A Short Interest155,227 shs Miscellaneous Outstanding Shares13,550,000Beta0.77 Creation Unit50,000 Creation Fee$2,000.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 FYLD HoldingsRussel Metals Inc.Holding Weight: 1.34%Nippon Yusen Kabushiki KaishaHolding Weight: 1.26%Equinor ASAHolding Weight: 1.23%Centerra Gold Inc.Holding Weight: 1.22%Repsol, S.A.Holding Weight: 1.20%Idemitsu Kosan Co.,Ltd.Holding Weight: 1.19%OMV AktiengesellschaftHolding Weight: 1.19%Press Kogyo Co., Ltd.Holding Weight: 1.18%Dampskibsselskabet Norden A/SHolding Weight: 1.16%Wallenius Wilhelmsen ASAHolding Weight: 1.15%Full Holdings DetailsFYLD Sector ExposureFYLD Industry Exposure This page (BATS:FYLD) was last updated on 10/13/2026 by MarketBeat.com Staff. From Our PartnersWall Street legend reveals his top AI stock before Oct. 20Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...Chaikin Analytics | SponsoredThis little-known gold fund distributes cash every FridayGold pays no dividends, no interest, no yield - it just sits there. 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