Cambria Foreign Shareholder Yield ETF logo

Cambria Foreign Shareholder Yield ETF (FYLD)

Market Closed
17 Jul, 20:00
BATS BATS
$
37. 97
+0.03
+0.0791%
$
656.46M Market Cap
2.97% Div Yield
71,000 Volume
$ 37.94
Previous Close
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Day Range
37.77 38.04
Year Range
29.15 39.08
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Summary

FYLD closed today higher at $37.97, an increase of 0.0791% from yesterday's close, completing a monthly decrease of -0.2365% or -$0.09. Over the past 12 months, FYLD stock gained 16.6513%.
FYLD pays dividends to its shareholders, with the most recent payment made on Jun 22, 2026. The next estimated payment will be in In 2 months on Sep 22, 2026 for a total of $0.36205.
The stock of the company had never split.
The company's stock is traded on one exchange.

FYLD Chart

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FYLD: Excellent Year And Solid Value For This International ETF

FYLD: Excellent Year And Solid Value For This International ETF

Cambria Foreign Shareholder Yield ETF targets developed ex-U.S. stocks with high shareholder yield and value, emphasizing energy and mid-cap exposure. FYLD has outperformed the IDEV benchmark since inception, particularly in the past year, but exhibits higher volatility and drawdowns. While FYLD offers a high yield among peers, some competitors like IVLU, FNDF, and PXF have delivered slightly higher returns since 2019 with lower fees and greater liquidity.

Seekingalpha | 5 months ago
FYLD: Losing Steam, But Still Beating Some Competitors

FYLD: Losing Steam, But Still Beating Some Competitors

Cambria Foreign Shareholder Yield ETF targets international stocks with high shareholder yield and attractive value metrics. FYLD is well-diversified, with a focus on energy and financials and strong value characteristics. FYLD has underperformed an international benchmark by about 7 percentage points over the last 12 months.

Seekingalpha | 1 year ago
3 High-Yield Dividend ETF to Buy to Generate Passive Income

3 High-Yield Dividend ETF to Buy to Generate Passive Income

Money market yields have been falling over the past few months, but that doesn't mean you have to settle for less. Income-generating stocks march to a different beat.

Fool | 1 year ago

Cambria Foreign Shareholder Yield ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
CE
Curtis Ellergodt Rothschild Investment LLC
557,994 $14.84M $21.1M $6.26M 42.21%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
2,563 $71,356.3 $96,804.51 $25,448.21 35.66%
LJB
Laura J. Bornheimer GWN SECURITIES Inc.
11,738 $318,412.07 $443,344.26 $124,932.19 39.24%
Daren Blonski
Daren Blonski Fermata Advisors LLC
168,877 $4.16M $6.39M $2.22M 53.37%
Justin Dausch
Justin Dausch ALM First Financial Advisors LLC
1.48M $48.5M $55.83M $7.33M 15.12%

Cambria Foreign Shareholder Yield ETF (FYLD) FAQ

What is the stock price today?

The current price is $37.97.

On which exchange is it traded?

Cambria Foreign Shareholder Yield ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is FYLD.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.97%.

What is its market cap?

As of today, the market cap is 656.46M.

Has Cambria Foreign Shareholder Yield ETF ever had a stock split?

No, there has never been a stock split.

Cambria Foreign Shareholder Yield ETF Profile

BATS Exchange
US Country

Overview

The fund, under the management of Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), is designed to actively manage investments with the primary objective of high "shareholder yield" through equity securities. The fund prioritizes investments in developed foreign markets, excluding the U.S., focusing on companies that demonstrate strong returns through dividends, buybacks, and debt paydowns, which collectively define "shareholder yield". Targeting at least 80% of its total assets in such equities, the fund aims to maximize investor returns by leveraging Cambria’s distinctive investment strategy.

Products and Services

The fund offers a distinctive investment opportunity focusing on maximizing shareholder yield through the following services:

  • Equity Securities Investment - The primary focus is on investing in equity securities, including common stock and depositary receipts. These are issued by publicly listed companies in developed markets outside the U.S. that are recognized for providing high shareholder yield.
  • Developed Ex-U.S. Market Focus - By deliberately excluding the U.S., the fund offers a unique opportunity to diversify investment portfolios with developed foreign market equities. This approach aims to tap into the growth potential and shareholder-friendly practices of these markets.
  • Shareholder Yield Enhancement - The fund employs a comprehensive definition of shareholder yield, focusing on companies that return significant value to shareholders through dividends, share buybacks, and reducing debt. This strategy is designed to identify and invest in companies with potential for high total returns to investors.

Contact Information

Address: 3300 Highland Avenue
Phone: 1-855-383-4636