BATS:FYLD Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings, & News $36.44 -0.05 (-0.14%) As of 07/1/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$36.20▼$36.4850-Day Range$36.44▼$39.0052-Week Range$29.09▼$39.08Volume63,449 shsAverage Volume82,378 shsMarket Capitalization$493.76 millionAssets Under Management$650.84 millionDividend Yield2.44%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%0.25%0.55%0.46%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%0.65%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. 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FYLD ETF News HeadlinesCambria Foreign Shareholder Yield ETF (BATS:FYLD) Short Interest UpdateJuly 2 at 2:00 AM | americanbankingnews.comCambria Foreign Shareholder Yield ETF (FYLD) Press ReleasesJune 24, 2026 | nasdaq.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.July 2 at 1:00 AM | Profits Run (Ad)FYLD: 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.comFYLD: Losing Steam, But Still Beating Some CompetitorsMay 27, 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 shares have increased by 12.1% and is now trading at $36.44. Who are Cambria Foreign Shareholder Yield ETF's major shareholders? Top institutional shareholders of Cambria Foreign Shareholder Yield ETF include 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. 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 Holdings108 Fund Statistics Assets Under Management$650.84 million Average Daily Volume$131.42 thousand Discount/Premium0.13% 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 Interest93,794 shs Miscellaneous Outstanding Shares13,550,000Beta0.77 Creation Unit50,000 Creation Fee$2,000.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 FYLD HoldingsNGK CorporationHolding Weight: 1.81%First American Treasury Obligations Fund Class XHolding Weight: 1.68%Saipem SpAHolding Weight: 1.57%Subsea 7 S.A.Holding Weight: 1.51%Amada Co., Ltd.Holding Weight: 1.35%Höegh Autoliners ASAHolding Weight: 1.35%Tamarack Valley Energy Ltd.Holding Weight: 1.32%Beazley plcHolding Weight: 1.31%Isetan Mitsukoshi Holdings Ltd.Holding Weight: 1.31%Banco BPM S.p.A.Holding Weight: 1.29%Full Holdings DetailsFYLD Sector ExposureFYLD Industry Exposure This page (BATS:FYLD) was last updated on 7/2/2026 by MarketBeat.com Staff. 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