Cambria Emerging Sharehol... (EYLD)
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% (1D)
| Bid | 47.37 |
| Market Cap | n/a |
| AUM | 857.3M |
| NAV | 47.18 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.42 |
| Shares Out | n/a |
| Inception Date | Jul 13, 2016 |
| Ask | 47.48 |
| Volume | 38,173 |
| Avg. Volume (20D) | 113,350 |
| Open | 47.25 |
| Previous Close | 47.02 |
| Day's Range | 47.27 - 47.98 |
| 52-Week Range | 35.89 - 49.82 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.39% |
| Technology | 15.75% |
| Industrials | 15.16% |
| Energy | 10.17% |
| Consumer Cyclical | 8.07% |
Top 10 Holdings 14.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xtb Sa | XTB.WA | 1.97% |
| First American Treas... | FXFXX | 1.57% |
| Kb Financial Group I... | 105560.KS | 1.52% |
| Asustek Computer Inc | 2357.TW | 1.44% |
| Sinotruk (hong Kong)... | 3808.HK | 1.42% |
| Holy Stone Enterpris... | 3026.TW | 1.36% |
| Transcend Informatio... | 2451.TW | 1.35% |
| Compania De Saneamen... | CSMG3.SA | 1.32% |
| Gs Holdings Corp | 078930.KS | 1.29% |
| Kt&g Corp | 033780.KS | 1.26% |
Dividends Dividend Yield 4.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.3440 | n/a |
| Mar 20, 2026 | $0.2380 | n/a |
| Dec 18, 2025 | $1.0440 | n/a |
| Sep 18, 2025 | $0.6770 | n/a |
| Jun 18, 2025 | $0.3490 | n/a |