Cambria Emerging Sharehol... (EYLD)
Cboe US: EYLD
· Цена в реальном времени · USD
47.44
+0.42 (0.89%)
На закрытии: Aug 12, 2026, 3:59 PM
Cambria Emerging Shareholder Yield ETF (EYLD) ETF Price, Holdings & Analysis
0.89% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 857.3M |
| NAV | 47.18 |
| Бета | 0.92 |
| EPS (TTM) | н/д |
| P/E (TTM) | 11.42 |
| Акций в обращении | н/д |
| Дата запуска | Jul 13, 2016 |
| Продажа | 0 |
| Объём | 38,173 |
| Сред. объём (20Д) | 112,903 |
| Открытие | 47.25 |
| Пред. закрытие | 47.02 |
| Диапазон дня | 47.27 - 47.98 |
| Диапазон за 52 недели | 35.89 - 49.82 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер EYLD
Дата запуска Jul 13, 2016
Управляющая компания Cambria
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 29.39% |
| Technology | 15.75% |
| Industrials | 15.16% |
| Energy | 10.17% |
| Consumer Cyclical | 8.07% |
Топ-10 активов 14.50% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.85%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.3440 | н/д |
| Mar 20, 2026 | $0.2380 | н/д |
| Dec 18, 2025 | $1.0440 | н/д |
| Sep 18, 2025 | $0.6770 | н/д |
| Jun 18, 2025 | $0.3490 | н/д |