Cambria Emerging Sharehol... (EYLD)
Cboe US: EYLD
· 실시간 가격 · USD
47.57
+0.05 (0.11%)
종가 기준: Aug 14, 2026, 3:59 PM
47.57
+0.00%
애프터마켓: 7:34 PM
Cambria Emerging Shareholder Yield ETF (EYLD) ETF Price, Holdings & Analysis
0.11% (1D)
| 매수호가 | 47.02 |
| 시가총액 | n/a |
| 운용자산 | 857.3M |
| 순자산가치 | 46.94 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 11.46 |
| 발행 주식수 | n/a |
| 설정일 | Jul 13, 2016 |
| 매도호가 | 47.53 |
| 거래량 | 93,453 |
| 평균 거래량 (20일) | 112,319 |
| 시가 | 47.64 |
| 전일 종가 | 47.52 |
| 당일 변동폭 | 47.38 - 47.74 |
| 52주 변동폭 | 35.89 - 49.82 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
EYLD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 29.39% |
| Technology | 15.75% |
| Industrials | 15.16% |
| Energy | 10.17% |
| Consumer Cyclical | 8.07% |
상위 10종목 자산의 14.50%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.84%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
