AUM $847.1MER 0.65%NAV $45.85Holdings 119Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$45.60Day Range
$45.32$45.85
52-Week Range
$35.94$48.74
Avg Volume
81.8KDividend Yield
4.92%Expense Ratio
0.65%AUM
$847.1MShares Outstanding
17.8METF 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 | 27.03% |
| Technology | 19.46% |
| Industrials | 15.13% |
| Energy | 9.34% |
| Consumer Cyclical | 8.20% |
| Communication Services | 5.28% |
| Utilities | 4.99% |
| Consumer Defensive | 3.23% |
| Basic Materials | 2.80% |
| Healthcare | 2.77% |
| Real Estate | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 22.66% |
| China | 16.74% |
| South Korea | 14.96% |
| South Africa | 10.17% |
| Brazil | 7.46% |
| Poland | 5.53% |
| Greece | 4.88% |
| Thailand | 3.15% |
| India | 2.84% |
| Czech Republic | 2.61% |
| Turkey | 2.16% |
| Mexico | 1.92% |
| Other | 1.77% |
| Hungary | 1.14% |
| Indonesia | 1.13% |
| United Kingdom | 0.89% |
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 $847.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 119 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3026.TW | Holy Stone Enterprise Co Ltd | 2.10% | 825,441 | $17.8M |
| 2 | XTB.WA | XTB SA | 1.76% | 417,612 | $14.9M |
| 3 | 105560.KS | KB Financial Group Inc | 1.54% | 108,816 | $13.1M |
| 4 | 3808.HK | Sinotruk Hong Kong Ltd | 1.50% | 2,319,278 | $12.7M |
| 5 | — | Utechzone Co Ltd | 1.42% | 1,937,224 | $12.0M |
| 6 | 2357.TW | Asustek Computer Inc | 1.36% | 485,253 | $11.5M |
| 7 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 1.33% | 1,685,584 | $11.2M |
| 8 | 078930.KS | GS Holdings Corp | 1.31% | 174,422 | $11.1M |
| 9 | CSMG3.SA | Cia de Saneamento de Minas Gerais Copasa MG | 1.31% | 880,352 | $11.1M |
| 10 | 033780.KS | KT&G Corp | 1.22% | 84,579 | $10.4M |
| 11 | MTN.JO | MTN Group Ltd | 1.19% | 758,267 | $10.1M |
| 12 | 6139.TW | L&K Engineering Co Ltd | 1.19% | 378,402 | $10.0M |
| 13 | 005830.KS | DB Insurance Co Ltd | 1.17% | 88,273 | $10.0M |
| 14 | 032830.KS | Samsung Life Insurance Co Ltd | 1.16% | 43,867 | $9.9M |
| 15 | 1093.HK | CSPC Pharmaceutical Group Ltd | 1.14% | 9,076,409 | $9.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +1.09% | |
| 1M | +0.02% | |
| 3M | +1.95% | |
| 6M | +6.72% | |
| YTD | +16.07% | |
| 1Y | +23.89% | |
| 3Y | +53.07% | |
| 5Y | +18.37% |
Moving Averages
20-Day MA
$45.79
Below 20-Day MA50-Day MA
$46.15
Below 50-Day MA200-Day MA
$42.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.74
Current Price
$45.45
52-Week Low
$35.94
$35.94$48.74
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(767 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.65% |
| AUM | $847.1M | $3.27B | $2.33B |
| Dividend Yield | 4.92% | 4.72% | 4.42% |
| Avg Volume | 81.8K | 1.2M | 181.5K |
| Holdings | 119 | 230 | 156 |
| Performance | |||
| 1-Month Return | -0.02% | +0.44% | +0.99% |
| 6-Month Return | +10.59% | +8.18% | +6.75% |
| YTD Return | +18.52% | +7.08% | +9.28% |
| 1-Year Return | +18.00% | +6.95% | +11.85% |
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