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Cambria Foreign Shareholder Yield ETF (FYLD) Stock Price, Quote, News & History

FYLDBATS
Logo brought to you by Benzinga Data
$32.91
0.240.73%
At close: Dec 15, 4:00 PM EST
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Sector
Energy
Region
US
AUM
491.30M
Fund Score

Key Statistics

Open
$33.11
High
$33.11
52 Wk High
$33.11
AUM
491.30M
Dividend
$1.29
Ex-Div Date
Sep 18, 2025
Volume
19.14K
Market Cap
$135.48B
Mgmt Fee
0.59%
P/E Ratio
21.66
Prev. Close
$32.67
Low
$32.79
52 Wk Low
$23.17
Shares Out
10.10M
Yield
3.96%
Div. Freq
-
Avg. Volume Daily
44.32K
Beta
0.67
Avg. Expense Ratio
0.59%
P/B Ratio
0.41

Recent Cambria Foreign Shareholder Yield ETF News

FAQ

Q

How do I buy Cambria Foreign Shareholder Yield ETF (FYLD) stock?

A

You can purchase shares of Cambria Foreign Shareholder Yield ETF (BATS:FYLD) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Cambria Foreign Shareholder Yield ETF (FYLD) competitors?

A

There are no as such competitors for Cambria Foreign Shareholder Yield ETF.

Q

What is the forecast, or price target, for Cambria Foreign Shareholder Yield ETF (FYLD) stock?

A

There is no analysis for Cambria Foreign Shareholder Yield ETF to provide a consensus price target.

Q

What is the current price for Cambria Foreign Shareholder Yield ETF (FYLD)?

A

The stock price for Cambria Foreign Shareholder Yield ETF (BATS: FYLD) is $32.91 last updated December 15, 2025 at 8:00 PM EST.

Q

Does Cambria Foreign Shareholder Yield ETF (FYLD) pay a dividend?

A

There are no upcoming dividends for Cambria Foreign Shareholder Yield ETF.

Q

When is Cambria Foreign Shareholder Yield ETF (BATS:FYLD) reporting earnings?

A

Cambria Foreign Shareholder Yield ETF does not have any upcoming earnings scheduled.

Q

Is Cambria Foreign Shareholder Yield ETF (FYLD) going to split?

A

There is no upcoming split for Cambria Foreign Shareholder Yield ETF.

Key Statistics

Open
$33.11
High
$33.11
52 Wk High
$33.11
AUM
491.30M
Dividend
$1.29
Ex-Div Date
Sep 18, 2025
Volume
19.14K
Market Cap
$135.48B
Mgmt Fee
0.59%
P/E Ratio
21.66
Prev. Close
$32.67
Low
$32.79
52 Wk Low
$23.17
Shares Out
10.10M
Yield
3.96%
Div. Freq
-
Avg. Volume Daily
44.32K
Beta
0.67
Avg. Expense Ratio
0.59%
P/B Ratio
0.41

About

Sector
N/A
Industry
N/A
ETF Details
SectorEnergy
CategoryShort Term Safe
Investment StyleMid Cap Growth
Fund InceptionDec 2, 2013
Managers
Mebane T. Faber
Jonathan Keetz
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. (developed ex-U.S.), that provide high shareholder yield. Its investment adviser, Cambria Investment Management, L.P. (Cambria or the Adviser), defines shareholder yield as the totality of returns realized by an investor from a companys cash payments for dividends, buybacks and debt paydowns.
Top ETF Holdings
SymbolNameShare %
FXFXXFirst American Treasur...1.44%
JPOsaka Gas Co Ltd1.31%
CAFinning International ...1.56%
LNBALFOUR BEATTY PLC1.37%
MIIntesa Sanpaolo SpA Sh...1.30%
CGAUCenterra Gold Inc.1.50%