BATS:FYLD Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings, & News $40.41 -0.05 (-0.12%) As of 08/28/2026 04:10 PM Eastern 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$40.27▼$40.5750-Day Range$36.44▼$40.7552-Week Range$30.32▼$40.84Volume18,513 shsAverage Volume78,185 shsMarket Capitalization$547.56 millionAssets Under ManagementN/ADividend Yield2.20%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%0.59%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%0.65%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. 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FYLD ETF News HeadlinesCambria Foreign Shareholder Yield ETF (FYLD) Press ReleasesJune 24, 2026 | nasdaq.comFYLD: Excellent Year And Solid Value For This International ETFFebruary 13, 2026 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.August 30 at 1:00 AM | Banyan Hill Publishing (Ad)Cambria Foreign Shareholder Yield ETF declares quarterly distribution of $0.4027September 20, 2025 | msn.comFYLD: Losing Steam, But Still Beating Some CompetitorsMay 27, 2025 | seekingalpha.comMeb Faber And Kirk Spano Talk Shareholder Yield And ETF OpportunitiesFebruary 25, 2025 | 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 $32.51 at the beginning of the year. Since then, FYLD stock has increased by 24.3% and is now trading at $40.41. Who are Cambria Foreign Shareholder Yield ETF's major shareholders? Cambria Foreign Shareholder Yield ETF's top institutional shareholders 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%). 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), 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 Date12/3/2013 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 Holdings329 Fund Statistics Assets Under Management$0.00 Average Daily Volume$78.62 thousand Discount/Premium0.00% 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 OptionableOptionable Options Volume2 Put Options2 Call Options0 Short Interest36,872 shs Miscellaneous Outstanding Shares13,550,000Beta0.77 Creation Unit50,000 Creation Fee$2,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 FYLD HoldingsRussel Metals Inc.Holding Weight: 1.24%Centerra Gold Inc.Holding Weight: 1.23%Nippon Shokubai Co., Ltd.Holding Weight: 1.17%Equinor ASAHolding Weight: 1.15%Höegh Autoliners ASAHolding Weight: 1.15%Press Kogyo Co., Ltd.Holding Weight: 1.15%Repsol, S.A.Holding Weight: 1.14%Treasury Wine Estates LimitedHolding Weight: 1.14%Wallenius Wilhelmsen ASAHolding Weight: 1.12%Orient Overseas (International) LimitedHolding Weight: 1.11%Full Holdings DetailsFYLD Sector ExposureFYLD Industry Exposure This page (BATS:FYLD) was last updated on 8/30/2026 by MarketBeat.com Staff. From Our PartnersThree companies about to leapfrog Nvidia [And transform the entire industry]In 1999, George Gilder predicted phones would outpower desktop computers. 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