BATS:FYLD Cambria Foreign Shareholder Yield ETF (FYLD) Price, Holdings, & News → Elon Musk’s Controversial New Project: “Apollo” (From InvestorPlace) (Ad) Free FYLD Stock Alerts $26.82 +0.23 (+0.86%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$26.58▼$26.8650-Day Range$25.42▼$27.2952-Week Range$22.06▼$27.94Volume30,383 shsAverage VolumeN/AMarket Capitalization$270.88 millionAssets Under Management$266.54 millionDividend Yield5.62%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Cambria Foreign Shareholder Yield ETF alerts: Email Address About Cambria Foreign Shareholder Yield ETFThe 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 FYLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FYLD ETF News HeadlinesSeptember 23, 2023 | seekingalpha.comCambria Foreign Shareholder Yield ETF declares quarterly distribution of $0.3042See More Headlines 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. Email Address Fund Details IssuerCambria Fund NameCambria Foreign Shareholder Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FYLD Inception Date12/2/2013 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 Holdings105 Fund Statistics Assets Under Management$266.54 million Average Daily Volume$37,399.70 Discount/Premium0.20% 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 Miscellaneous Outstanding Shares10,100,000Beta0.69 Creation Unit50,000 Creation Fee$2,000.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad InvestorPlaceElon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...Click here to see the details because there's a lot of money at stake. Cambria Foreign Shareholder Yield ETF ExpensesTypeFYLDHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.45%0.54%0.56%0.51%Other Expenses0.00%0.26%0.54%0.51%0.58%Total Expense0.59%0.53%0.70%0.68%0.70%Fee Waiver0.00%-0.21%-0.55%-0.34%-0.57%Net Expense0.59%0.51%0.60%0.63%0.58% Cambria Foreign Shareholder Yield ETF (FYLD) Holdings & ExposureTop 10 FYLD HoldingsUnipol Gruppo SpA Az.ordinaria post raggruppamentoHolding Weight: 1.52%Sompo Holdings IncHolding Weight: 1.44%Fortescue LtdHolding Weight: 1.43%BP PLCHolding Weight: 1.41%Rio Tinto PLC Registered SharesHolding Weight: 1.38%Press Kogyo Co LtdHolding Weight: 1.37%AXA SAHolding Weight: 1.34%Mitsui & Co LtdHolding Weight: 1.34%SES AI(NYSE:SES)Holding Weight: 1.33%Hoegh Autoliners ASAHolding Weight: 1.32%FYLD Sector ExposureFYLD Industry ExposureFull Holdings Details Similar ETFsHarbor Dividend Growth Leaders ETFNYSEARCA:GDIVCapital Group Dividend Growers ETFNYSEARCA:CGDGTimothy Plan High Dividend Stock ETFNYSEARCA:TPHDWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSWisdomTree International High Dividend FundNYSEARCA:DTHInstitutional OwnershipRaymond James Financial Services Advisors Inc.Bought 605 shares on 4/23/2024Ownership: 2.229%Sapient Capital LLCBought 7,798 shares on 4/23/2024Ownership: 0.077%Raymond James & AssociatesBought 23,931 shares on 4/22/2024Ownership: 5.400%Parsons Capital Management Inc. RISold 680 shares on 4/22/2024Ownership: 0.095%Kesler Norman & Wride LLCBought 10,143 shares on 4/20/2024Ownership: 2.127%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 at the start of the year. Since then, FYLD stock has increased by 4.0% and is now trading at $26.82. 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 declared a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be given 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 $266.54 million assets under management. What stocks does Cambria Foreign Shareholder Yield ETF hold? FYLD invests in 105 holdings. Some of the stocks in their portfolio include SES AI (SES), Montrose Environmental Group (MEG), Golden Ocean Group (GOGL), (ARX) (ARX), Canadian Natural Resources (CNQ), Suncor Energy (SU), Mechel PAO (MTL) and Imperial Oil (IMO). 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 a variety of institutional and retail investors. Top institutional investors include Raymond James & Associates (5.40%), Raymond James Financial Services Advisors Inc. (2.23%), Insight Wealth Strategies LLC (2.17%), Kesler Norman & Wride LLC (2.13%), Fermata Advisors LLC (1.75%) and Parsons Capital Management Inc. RI (0.09%). 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. 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