How have FYLD shares performed in 2024?

Cambria Foreign Shareholder Yield ETF's stock was trading at $25.78 on January 1st, 2024. Since then, FYLD stock has increased by 1.9% and is now trading at $26.28. View the best growth stocks for 2024 here .

How often does Cambria Foreign Shareholder Yield ETF pay dividends? What is the dividend yield for Cambria Foreign Shareholder Yield ETF?

Cambria Foreign Shareholder Yield ETF announced a dividend on Wednesday, September 20th. Stockholders of record on Friday, September 22nd will be paid a dividend of $0.3042 per share on Monday, October 2nd. The ex-dividend date of this dividend is Thursday, September 21st. Read our dividend analysis for FYLD .

What does FYLD invest in?

Cambria Foreign Shareholder Yield ETF is a equity fund issued by Cambria. FYLD focuses on high dividend yield investments and follows the Cambria Foreign Shareholder Yield Index. The fund's investments total to approximately $264.22 million assets under management.

What is the management fee for Cambria Foreign Shareholder Yield ETF?

Cambria Foreign Shareholder Yield ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for FYLD is 0.59%.

Who are Cambria Foreign Shareholder Yield ETF's major shareholders?

Cambria Foreign Shareholder Yield ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Insight Wealth Strategies LLC (2.17%) and Fermata Advisors LLC (1.75%).

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. Compare Top Brokerages Here .

BATS:FYLD

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

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Free FYLD Stock Alerts

$26.28

+0.06 (+0.23%)

(As of 04/17/2024 ET)

Compare

Today's Range: $26.24
▼
$26.41
50-Day Range: $25.42
▼
$27.29
52-Week Range: $22.06
▼
$27.94

Volume: 33,141 shs
Average Volume: N/A
Market Capitalization: $237.83 million

Assets Under Management: $264.22 million
Dividend Yield: 6.89%
Net Expense Ratio: 0.59%

Stock Analysis Chart Dividend Holdings Ownership

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About Cambria Foreign Shareholder Yield ETF

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.

FYLD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FYLD ETF News Headlines

September 23, 2023 | seekingalpha.com

Cambria Foreign Shareholder Yield ETF declares quarterly distribution of $0.3042

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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: 12/2/2013
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: 103

Fund Statistics

Assets Under Management: $264.22 million
Average Daily Volume: $38,483.50
Discount/Premium: 0.06%

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

Miscellaneous

Outstanding Shares: 9,050,000
Beta: 0.93
Creation Unit: 50,000
Creation Fee: $2,000.00

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Cambria Foreign Shareholder Yield ETF Expenses

Type	FYLD	High Dividend Yield ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.59%	0.45%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.26%	0.54%	0.51%	0.58%
Total Expense	0.59%	0.53%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.21%	-0.55%	-0.34%	-0.57%
Net Expense	0.59%	0.51%	0.60%	0.63%	0.58%

Cambria Foreign Shareholder Yield ETF (FYLD) Holdings & Exposure

Top 10 FYLD Holdings

Us Dollars
Holding Weight: 1.98%
Imperial Oil Ltd
Holding Weight: 1.78%
Citizen Watch Co Ltd
Holding Weight: 1.55%
BP PLC
Holding Weight: 1.51%
Nitto Kogyo Corp
Holding Weight: 1.44%
SCOR SE Act. Prov. Regpt.
Holding Weight: 1.42%
Rio Tinto PLC Registered Shares
Holding Weight: 1.41%
Press Kogyo Co Ltd
Holding Weight: 1.36%
Fortescue Metals Group Ltd
Holding Weight: 1.35%
Home Capital Group Inc
Holding Weight: 1.34%

FYLD Sector Exposure

FYLD Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FYLD ETF - Frequently Asked Questions

How have FYLD shares performed in 2024?: Cambria Foreign Shareholder Yield ETF's stock was trading at $25.78 on January 1st, 2024. Since then, FYLD stock has increased by 1.9% and is now trading at $26.28.
View the best growth stocks for 2024 here.
How often does Cambria Foreign Shareholder Yield ETF pay dividends? What is the dividend yield for Cambria Foreign Shareholder Yield ETF?: Cambria Foreign Shareholder Yield ETF announced a dividend on Wednesday, September 20th. Stockholders of record on Friday, September 22nd will be paid a dividend of $0.3042 per share on Monday, October 2nd. The ex-dividend date of this dividend is Thursday, September 21st.
Read our dividend analysis for FYLD.
What does FYLD invest in?: Cambria Foreign Shareholder Yield ETF is a equity fund issued by Cambria. FYLD focuses on high dividend yield investments and follows the Cambria Foreign Shareholder Yield Index. The fund's investments total to approximately $264.22 million assets under management.
What is the management fee for Cambria Foreign Shareholder Yield ETF?: Cambria Foreign Shareholder Yield ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for FYLD is 0.59%.

Who are Cambria Foreign Shareholder Yield ETF's major shareholders?: Cambria Foreign Shareholder Yield ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Insight Wealth Strategies LLC (2.17%) and Fermata Advisors LLC (1.75%).
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.
Compare Top Brokerages Here.

This page (BATS:FYLD) was last updated on 4/18/2024 by MarketBeat.com Staff

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