Cboe BZX · FYLD

Cambria Foreign Shareholder Yield ETF (FYLD)

$40.18−0.30%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$40.18▲ 28.29% in range
Sep 29, 2025Low $30.34 · High $41.25Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Cambria Foreign Shareholder Yield ETF closed at $40.18 on Sep 28, down 0.30%, 2.6% below its 52-week closing high. Volume of 34.4K shares was 0.57× its 20-day average (below normal).

Split-adjusted performance: -0.7% over one month, +10.4% over six months, +28.7% over one year.

Short interest was 101.1K shares at the Sep 15 settlement, up 46.1% from the prior report (1.7 days to cover).

Market cap$726.3M18.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield2.58%$0.2595 last paid
52-week range30.34 – 41.25−2.6% from high
Volume34.4K0.57× 20-day avg
Volatility · 60d9.5%Annualised
Short % of float—1.7 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.9%1M −0.7%3M +9.7%6M +10.4%YTD +23.7%1Y +28.7%3Y +66.4%5Y +47.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short101.1K+46.1% vs prior
Days to cover1.7Settled Sep 15
% of float—
Short vol. 10d59.6%of daily volume

News about Cambria Foreign Shareholder Yield ETF

All news →

No recent articles focused on Cambria Foreign Shareholder Yield ETF.

Quick answers

What is FYLD's market cap?
$726.25M, based on the Sep 28 close of $40.18.
Does Cambria Foreign Shareholder Yield ETF pay a dividend?
Yes. The latest regular dividend was $0.2595 per share (ex-date Sep 18), an annualised yield of 2.58%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology