Pro Chart

Cambria Emerging Sharehol...

Cboe US: EYLD · Real-Time Price · USD
47.44
+0.42 (0.89%)
At close: Aug 12, 2026, 3:59 PM
47.44
+0.00%
After-hours: 5:05 PM

Cambria Emerging Shareholder Yield ETF (EYLD) ETF Price, Holdings & Analysis

0.89%
Bid47.37
Market Capn/a
AUM857.3M
NAV47.18
Beta0.92
EPS (ttm)n/a
PE Ratio (ttm)11.42
Shares Outn/a
Inception DateJul 13, 2016
Ask47.48
Volume38,173
Avg. Volume (20D)113,350
Open47.25
Previous Close47.02
Day's Range47.27 - 47.98
52-Week Range35.89 - 49.82
Holdingsn/a
Expense Ratio0.65%

About EYLD

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 emerging foreign markets 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 company’s cash payments for dividends, buybacks and debt paydowns.

Asset Class Equity
Ticker Symbol EYLD
Inception Date Jul 13, 2016
Provider Cambria
Exchange Cboe US

Top Sectors

SectorWeight %
Financial Services29.39%
Technology15.75%
Industrials15.16%
Energy10.17%
Consumer Cyclical8.07%
View All Sectors

Top 10 Holdings 14.50% of assets

NameSymbolWeight
Xtb SaXTB.WA1.97%
First American Treas...FXFXX1.57%
Kb Financial Group I...105560.KS1.52%
Asustek Computer Inc2357.TW1.44%
Sinotruk (hong Kong)...3808.HK1.42%
Holy Stone Enterpris...3026.TW1.36%
Transcend Informatio...2451.TW1.35%
Compania De Saneamen...CSMG3.SA1.32%
Gs Holdings Corp078930.KS1.29%
Kt&g Corp033780.KS1.26%
View More Holdings

Dividends Dividend Yield 4.85%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.3440n/a
Mar 20, 2026$0.2380n/a
Dec 18, 2025$1.0440n/a
Sep 18, 2025$0.6770n/a
Jun 18, 2025$0.3490n/a
Full Dividend History
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