AUM $919.7MER 0.63%NAV $46.80Holdings 119Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$46.83Day Range
$45.50$46.77
52-Week Range
$37.69$50.12
Avg Volume
89.3KDividend Yield
4.92%Expense Ratio
0.63%AUM
$919.7MShares Outstanding
19.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.31% |
| Industrials | 15.12% |
| Technology | 14.35% |
| Cash & Others | 11.91% |
| Energy | 8.02% |
| Consumer Cyclical | 5.93% |
| Utilities | 4.22% |
| Communication Services | 4.08% |
| Basic Materials | 3.36% |
| Consumer Defensive | 3.30% |
| Real Estate | 3.23% |
| Healthcare | 3.18% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 22.75% |
| China | 17.63% |
| South Korea | 14.58% |
| South Africa | 10.42% |
| Brazil | 7.68% |
| Poland | 5.12% |
| Thailand | 4.13% |
| Greece | 3.93% |
| India | 3.03% |
| Czech Republic | 2.56% |
| Turkey | 2.40% |
| Mexico | 1.89% |
| Hungary | 1.09% |
| Indonesia | 0.91% |
| United States | 0.87% |
| United Kingdom | 0.83% |
| Other | 0.18% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- Inception Date
- Jul 14, 2016
- Exchange
- BATS
- Description
- Cambria Emerging Shareholder Yield ETF focuses on companies in emerging market countries that are returning cash to shareholders through three attributes - dividends, buybacks, and net debt reduction. Why EYLD?
Similar ETFs
The Cambria Emerging Shareholder Yield ETF (EYLD) is an exchange-traded fund issued by Cambria Funds that launched on Jul 14, 2016. It currently manages $919.7M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 119 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3026.TW | Holy Stone Enterprise Co Ltd | 1.77% | 709,991 | $16.5M |
| 2 | 3406.TW | Genius Electronic Optical Co Ltd | 1.59% | 413,872 | $14.7M |
| 3 | 105560.KS | KB Financial Group Inc | 1.50% | 116,756 | $14.0M |
| 4 | 005830.KS | DB Insurance Co Ltd | 1.44% | 94,701 | $13.4M |
| 5 | 033780.KS | KT&G Corp | 1.43% | 90,737 | $13.3M |
| 6 | CYRE3.SA | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.43% | 1,938,641 | $13.3M |
| 7 | — | First American Treasury Obligations Fund 01/01/2040 | 1.42% | 13,184,275 | $13.2M |
| 8 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 1.38% | 1,808,722 | $12.8M |
| 9 | 3044.TW | Tripod Technology Corp | 1.37% | 744,245 | $12.7M |
| 10 | 6214.TW | Systex Corp | 1.28% | 1,924,989 | $11.9M |
| 11 | CSMG3.SA | Cia de Saneamento de Minas Gerais Copasa MG | 1.27% | 944,676 | $11.8M |
| 12 | 2357.TW | Asustek Computer Inc | 1.27% | 407,441 | $11.8M |
| 13 | 2451.TW | Transcend Information Inc | 1.23% | 1,349,718 | $11.4M |
| 14 | XTB.WA | XTB SA | 1.22% | 326,554 | $11.3M |
| 15 | — | Winstek Semiconductor Co Ltd | 1.22% | 1,629,853 | $11.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.09% | |
| 1W | -3.57% | |
| 1M | -4.83% | |
| 3M | +3.59% | |
| 6M | +1.93% | |
| YTD | +17.25% | |
| 1Y | +18.18% | |
| 3Y | +64.95% | |
| 5Y | +27.83% |
Moving Averages
20-Day MA
$47.80
Below 20-Day MA50-Day MA
$48.35
Below 50-Day MA200-Day MA
$45.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.12
Current Price
$45.85
52-Week Low
$37.69
$37.69$50.12
Current Yield
4.92%
Annual Dividend
$1.1642
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3444 | Jun 22, 2026 |
| Jun 18, 2026 | $0.3440 | Jun 22, 2026 |
| Mar 20, 2026 | $0.2379 | Mar 23, 2026 |
| Mar 20, 2026 | $0.2379 | Mar 23, 2026 |
| Dec 18, 2025 | $1.0435 | Dec 19, 2025 |
| Dec 18, 2025 | $1.0435 | Dec 19, 2025 |
| Sep 18, 2025 | $0.6768 | Sep 19, 2025 |
| Sep 18, 2025 | $0.6768 | Sep 19, 2025 |
| Jun 18, 2025 | $0.3491 | Jun 20, 2025 |
| Jun 18, 2025 | $0.3491 | Jun 20, 2025 |
| Dec 20, 2024 | $0.3858 | Dec 30, 2024 |
| Dec 20, 2024 | $0.3858 | Dec 30, 2024 |
| Sep 20, 2024 | $0.2207 | Sep 30, 2024 |
| Sep 20, 2024 | $0.2207 | Sep 30, 2024 |
| Jun 21, 2024 | $0.8049 | Jul 1, 2024 |
| Jun 21, 2024 | $0.8049 | Jul 1, 2024 |
| Mar 21, 2024 | $0.2051 | Apr 1, 2024 |
| Mar 21, 2024 | $0.2051 | Apr 1, 2024 |
| Dec 14, 2023 | $0.0569 | Dec 26, 2023 |
| Dec 14, 2023 | $0.0569 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | EYLD | Financial Services(755 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.70% | 0.63% |
| AUM | $919.7M | $3.60B | $2.49B |
| Dividend Yield | 4.92% | 4.89% | 4.41% |
| Avg Volume | 89.3K | 857.0K | 199.5K |
| Holdings | 119 | 236 | 162 |
| Performance | |||
| 1-Month Return | -5.01% | -1.91% | +0.90% |
| 6-Month Return | +0.83% | -2.01% | +0.79% |
| YTD Return | +19.72% | +3.42% | +9.27% |
| 1-Year Return | +13.76% | +0.14% | +5.72% |
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