AUM $799.8MER 0.65%NAV $47.54Holdings 119Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$45.25Day Range
$45.64$47.21
52-Week Range
$34.92$47.93
Avg Volume
183.9KDividend Yield
4.92%Expense Ratio
0.65%AUM
$799.8MShares Outstanding
17.1METF 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 | 20.89% |
| Technology | 19.62% |
| Industrials | 16.79% |
| Cash & Others | 12.61% |
| Energy | 7.29% |
| Consumer Cyclical | 6.37% |
| Utilities | 4.73% |
| Consumer Defensive | 3.19% |
| Communication Services | 2.74% |
| Real Estate | 2.26% |
| Healthcare | 2.10% |
| Basic Materials | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.68% |
| China | 17.30% |
| South Korea | 16.46% |
| South Africa | 9.67% |
| Brazil | 6.81% |
| Poland | 5.18% |
| Greece | 3.48% |
| India | 3.28% |
| Czech Republic | 2.59% |
| Thailand | 1.86% |
| Other | 1.85% |
| Turkey | 1.71% |
| Hungary | 1.17% |
| United Kingdom | 0.92% |
| Mexico | 0.62% |
| Indonesia | 0.41% |
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 $799.8M 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 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3026.TW | Holy Stone Enterprise Co Ltd | 4.09% | 1,641,950 | $32.5M |
| 2 | 032830.KS | Samsung Life Insurance Co Ltd | 2.24% | 62,212 | $17.8M |
| 3 | 2303.TW | United Microelectronics Corp | 2.08% | 4,162,297 | $16.5M |
| 4 | 028260.KS | SAMSUNG C&T CORP | 2.05% | 46,592 | $16.3M |
| 5 | 2451.TW | Transcend Information Inc | 1.64% | 1,145,514 | $13.0M |
| 6 | — | Utechzone Co Ltd | 1.59% | 1,764,304 | $12.6M |
| 7 | 2357.TW | Asustek Computer Inc | 1.58% | 441,965 | $12.5M |
| 8 | 3808.HK | Sinotruk Hong Kong Ltd | 1.49% | 2,112,140 | $11.8M |
| 9 | 267270.KS | HD Construction Equipment Co Ltd | 1.49% | 121,836 | $11.8M |
| 10 | XTB.WA | XTB SA | 1.39% | 380,316 | $11.0M |
| 11 | 6239.TW | Powertech Technology Inc | 1.35% | 953,013 | $10.7M |
| 12 | 105560.KS | KB Financial Group Inc | 1.34% | 99,114 | $10.6M |
| 13 | 3044.TW | Tripod Technology Corp | 1.30% | 631,695 | $10.3M |
| 14 | 3406.TW | Genius Electronic Optical Co Ltd | 1.27% | 481,795 | $10.1M |
| 15 | 042700.KS | Hanmi Semiconductor Co Ltd | 1.26% | 50,191 | $10.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.33% | |
| 1W | -0.40% | |
| 1M | +3.19% | |
| 3M | +12.46% | |
| 6M | +21.75% | |
| YTD | +20.57% | |
| 1Y | +31.12% | |
| 3Y | +60.18% | |
| 5Y | +17.96% |
Moving Averages
20-Day MA
$46.07
Above 20-Day MA50-Day MA
$45.13
Above 50-Day MA200-Day MA
$40.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.93
Current Price
$47.21
52-Week Low
$34.92
$34.92$47.93
Current Yield
4.92%
Annual Dividend
$2.3072
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.2379 | Mar 23, 2026 |
| Dec 18, 2025 | $1.0435 | Dec 19, 2025 |
| Sep 18, 2025 | $0.6768 | Sep 19, 2025 |
| Jun 18, 2025 | $0.3491 | Jun 20, 2025 |
| Dec 20, 2024 | $0.3858 | Dec 30, 2024 |
| Sep 20, 2024 | $0.2207 | Sep 30, 2024 |
| Jun 21, 2024 | $0.8049 | Jul 1, 2024 |
| Mar 21, 2024 | $0.2051 | Apr 1, 2024 |
| Dec 14, 2023 | $0.0569 | Dec 26, 2023 |
| Sep 21, 2023 | $0.4967 | Oct 2, 2023 |
| Jun 22, 2023 | $0.9894 | Jul 3, 2023 |
| Mar 23, 2023 | $0.1952 | Apr 3, 2023 |
| Dec 22, 2022 | $0.3724 | Jan 3, 2023 |
| Sep 22, 2022 | $0.6902 | Oct 3, 2022 |
| Jun 23, 2022 | $0.6835 | Jul 5, 2022 |
| Mar 24, 2022 | $0.2083 | Apr 4, 2022 |
| Dec 22, 2021 | $0.7232 | Jan 3, 2022 |
| Sep 23, 2021 | $0.7140 | Oct 4, 2021 |
| Jun 24, 2021 | $1.0638 | Jul 6, 2021 |
| Mar 25, 2021 | $0.1064 | Apr 5, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EYLD | Financial Services(785 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.65% |
| AUM | $799.8M | $4.10B | $2.25B |
| Dividend Yield | 4.92% | 4.68% | 4.42% |
| Avg Volume | 183.9K | 1.0M | 186.6K |
| Holdings | 119 | 283 | 161 |
| Performance | |||
| 1-Month Return | +3.87% | +0.54% | +0.88% |
| 6-Month Return | +21.91% | +6.36% | +8.96% |
| YTD Return | +23.12% | +7.70% | +8.33% |
| 1-Year Return | +32.85% | +13.56% | +15.98% |
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