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Cambria Emerging Sharehol...

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%
Покупка0
Рыночная капитализацияn/a
AUM857.3M
NAV47.18
Бета0.92
EPS (TTM)н/д
P/E (TTM)11.42
Акций в обращениин/д
Дата запускаJul 13, 2016
Продажа0
Объём38,173
Сред. объём (20Д)112,903
Открытие47.25
Пред. закрытие47.02
Диапазон дня47.27 - 47.98
Диапазон за 52 недели35.89 - 49.82
Активын/д
Коэффициент расходов0.65%

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
Биржа Cboe US

Топ секторов

СекторВес %
Financial Services29.39%
Technology15.75%
Industrials15.16%
Energy10.17%
Consumer Cyclical8.07%
Посмотреть все секторы

Топ-10 активов 14.50% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 4.85%

Дата отсечкиСуммаДата выплаты
Jun 18, 2026$0.3440н/д
Mar 20, 2026$0.2380н/д
Dec 18, 2025$1.0440н/д
Sep 18, 2025$0.6770н/д
Jun 18, 2025$0.3490н/д
Полная история дивидендов
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