AUM $952.3MER 0.65%NAV $49.92Holdings 119Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$49.38Day Range
$49.54$49.91
52-Week Range
$36.08$50.12
Avg Volume
83.4KDividend Yield
4.92%Expense Ratio
0.65%AUM
$952.3MShares 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 | 28.75% |
| Technology | 18.75% |
| Industrials | 15.19% |
| Energy | 10.26% |
| Consumer Cyclical | 7.49% |
| Utilities | 4.81% |
| Communication Services | 4.73% |
| Consumer Defensive | 3.03% |
| Healthcare | 2.95% |
| Basic Materials | 2.60% |
| Real Estate | 1.43% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 22.93% |
| China | 16.30% |
| South Korea | 15.72% |
| South Africa | 9.40% |
| Brazil | 6.73% |
| Poland | 5.79% |
| Greece | 5.20% |
| Thailand | 3.19% |
| India | 2.78% |
| Czech Republic | 2.68% |
| Turkey | 2.48% |
| Other | 2.00% |
| Mexico | 1.82% |
| Hungary | 1.06% |
| Indonesia | 1.01% |
| United Kingdom | 0.89% |
| Russian Federation | 0.00% |
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 $952.3M 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 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3026.TW | Holy Stone Enterprise Co Ltd | 2.29% | 852,225 | $21.7M |
| 2 | 3406.TW | Genius Electronic Optical Co Ltd | 1.95% | 546,132 | $18.5M |
| 3 | XTB.WA | XTB SA | 1.76% | 431,172 | $16.7M |
| 4 | 078930.KS | GS Holdings Corp | 1.67% | 180,086 | $15.9M |
| 5 | 2357.TW | Asustek Computer Inc | 1.66% | 500,997 | $15.7M |
| 6 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 1.58% | 1,740,304 | $15.0M |
| 7 | 105560.KS | KB Financial Group Inc | 1.53% | 112,344 | $14.6M |
| 8 | — | Utechzone Co Ltd | 1.53% | 2,000,128 | $14.5M |
| 9 | — | First American Treasury Obligations Fund 01/01/2040 | 1.47% | 13,892,623 | $13.9M |
| 10 | 3808.HK | Sinotruk Hong Kong Ltd | 1.36% | 2,394,590 | $12.9M |
| 11 | 005830.KS | DB Insurance Co Ltd | 1.34% | 91,129 | $12.7M |
| 12 | 2451.TW | Transcend Information Inc | 1.23% | 1,298,646 | $11.6M |
| 13 | 3044.TW | Tripod Technology Corp | 1.20% | 716,097 | $11.4M |
| 14 | 055550.KS | Shinhan Financial Group Co Ltd | 1.19% | 136,737 | $11.3M |
| 15 | 033780.KS | KT&G Corp | 1.16% | 87,315 | $11.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | -0.82% | |
| 1M | +4.61% | |
| 3M | +1.99% | |
| 6M | +18.47% | |
| YTD | +27.01% | |
| 1Y | +29.69% | |
| 3Y | +70.53% | |
| 5Y | +30.15% |
Moving Averages
20-Day MA
$48.76
Above 20-Day MA50-Day MA
$47.15
Above 50-Day MA200-Day MA
$43.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.12
Current Price
$49.61
52-Week Low
$36.08
$36.08$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(845 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.63% |
| AUM | $952.3M | $3.31B | $2.47B |
| Dividend Yield | 4.92% | 4.74% | 4.42% |
| Avg Volume | 83.4K | 728.2K | 184.8K |
| Holdings | 119 | 261 | 164 |
| Performance | |||
| 1-Month Return | +4.50% | -0.85% | -1.81% |
| 6-Month Return | +12.42% | +3.84% | +3.98% |
| YTD Return | +29.69% | +8.72% | +10.42% |
| 1-Year Return | +28.82% | +7.81% | +10.78% |
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