Cambria Emerging Sharehol... (EYLD)
Cboe US: EYLD
· リアルタイム株価 · USD
47.44
+0.42 (0.89%)
終値時点： Aug 12, 2026, 3:59 PM
Cambria Emerging Shareholder Yield ETF (EYLD) ETF Price, Holdings & Analysis
0.89% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 857.3M |
| 基準価額 | 47.18 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 11.42 |
| 発行済口数 | n/a |
| 設定日 | Jul 13, 2016 |
| 売気配 | 0 |
| 出来高 | 38,173 |
| 平均出来高（20日） | 112,903 |
| 始値 | 47.25 |
| 前日終値 | 47.02 |
| 日中値幅 | 47.27 - 47.98 |
| 52週の値幅 | 35.89 - 49.82 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
EYLDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 29.39% |
| Technology | 15.75% |
| Industrials | 15.16% |
| Energy | 10.17% |
| Consumer Cyclical | 8.07% |
上位10銘柄 純資産の14.50%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |