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Cambria Emerging Sharehol...

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%
매수호가47.02
시가총액n/a
운용자산857.3M
순자산가치46.94
베타0.92
EPS (최근 12개월)n/a
P/E (최근 12개월)11.46
발행 주식수n/a
설정일Jul 13, 2016
매도호가47.53
거래량93,453
평균 거래량 (20일)112,319
시가47.64
전일 종가47.52
당일 변동폭47.38 - 47.74
52주 변동폭35.89 - 49.82
편입 종목n/a
총보수0.65%

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.

자산군 Equity
종목코드 EYLD
설정일 Jul 13, 2016
운용사 Cambria
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Financial Services29.39%
Technology15.75%
Industrials15.16%
Energy10.17%
Consumer Cyclical8.07%
전체 섹터 보기

상위 10종목 자산의 14.50%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 4.84%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다