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BATS:FYLD

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

$38.46 -0.12 (-0.31%)
As of 07/28/2026 04:10 PM Eastern

About Cambria Foreign Shareholder Yield ETF (BATS:FYLD)

Advanced

Key Stats

Today's Range
$38.14
$38.63
50-Day Range
$36.44
$38.87
52-Week Range
$29.36
$39.08
Volume
35,145 shs
Average Volume
78,119 shs
Market Capitalization
$521.13 million
Assets Under Management
$690.78 million
Dividend Yield
2.31%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

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%0.25%0.55%0.45%0.55%
Total Expense0.59%0.54%0.76%0.72%0.73%
Fee Waiver0.00%-0.43%-0.64%-0.41%-0.62%
Net Expense0.59%0.49%0.63%0.66%0.60%
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FYLD ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
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FYLD ETF - Frequently Asked Questions

Cambria Foreign Shareholder Yield ETF's stock was trading at $32.51 at the beginning of 2026. Since then, FYLD stock has increased by 18.3% and is now trading at $38.46.

Top institutional shareholders 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
$690.78 million
Average Daily Volume
$51.60 thousand
Discount/Premium
0.15%

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
58,671 shs

Miscellaneous

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

  • Orient Overseas (International) Limited
    Holding Weight: 1.13%
  • Equinor ASA
    Holding Weight: 1.10%
  • Russel Metals Inc.
    Holding Weight: 1.09%
  • OMV Aktiengesellschaft
    Holding Weight: 1.08%
  • Repsol, S.A.
    Holding Weight: 1.07%
  • Suncor Energy Inc.
    Holding Weight: 1.06%
  • Woodside Energy Group Ltd
    Holding Weight: 1.06%
  • Daicel Corporation
    Holding Weight: 1.05%
  • Daiichi Life Group, Inc.
    Holding Weight: 1.05%
  • Dampskibsselskabet Norden A/S
    Holding Weight: 1.05%

FYLD Sector Exposure

FYLD Industry Exposure


This page (BATS:FYLD) was last updated on 7/29/2026 by MarketBeat.com Staff.
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