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FYLD
(BATS)
Cambria Foreign Shareholder Yield ETF
$37.30-- (--)
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FYLD ETF: Cambria Foreign Shareholder Yield ETF - Price, Holdings & Analysis

Cambria Foreign Shareholder Yield ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$36.81 - $37.50
52-Week High$38.13
52-Week Low$23.17
Open$36.81
Volume51.66K
Average Volume (3M)51.66K
Assets (AUM)601.43M
Expense Ratio0.59%
Total Holdings110
Inception DateDec 2, 2013
1 Day Change-0.31%
1 Month Change-2.08%
6 Month Change18.65%
YTD Change13.03%
1 Year Change37.95%
52-Week Change37.44%
5 Year Change36.09%
10 Year Change83.88%
50-Day MA$36.57
200-Day MA$32.52
RSI56.95
Stochastic %K75.96
Stochastic %D67.42
Annual Dividend$1.32
Dividend Yield3.55%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY13.48%

Frequently Asked Questions About Cambria Foreign Shareholder Yield ETF

What is the current price of FYLD?

The latest FYLD price is $37.30. The 52-week range is $23.17–$38.13. FYLD has returned 37.4% over the past 52 weeks.

What is the expense ratio for FYLD?

FYLD's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FYLD pay dividends?

Yes, FYLD pays a 3.55% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of FYLD?

FYLD's largest holdings are Equinor ASA (1.5%), Yancoal Australia Ltd (1.4%), Saipem SpA (1.4%) (combined weight: 4.4%). The fund holds 110 total positions. View the complete portfolio breakdown in the Holdings section.

How does FYLD compare to similar ETFs?

Compare FYLD (0.59% expense ratio, $601M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.