AUM $770.4MER 0.65%NAV $44.86Holdings 115Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$44.56Day Range
$44.28$44.58
52-Week Range
$31.60$45.39
Avg Volume
88.4KDividend Yield
4.92%Expense Ratio
0.65%AUM
$770.4MShares Outstanding
15.1METF 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 | 25.99% |
| Industrials | 17.68% |
| Technology | 14.94% |
| Energy | 11.41% |
| Consumer Cyclical | 8.39% |
| Utilities | 6.86% |
| Communication Services | 4.16% |
| Consumer Defensive | 3.45% |
| Healthcare | 2.87% |
| Basic Materials | 2.41% |
| Real Estate | 1.83% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 21.60% |
| China | 19.55% |
| South Korea | 17.46% |
| South Africa | 9.92% |
| Brazil | 7.52% |
| Poland | 5.34% |
| India | 4.07% |
| Greece | 3.59% |
| Czech Republic | 2.87% |
| Turkey | 1.97% |
| Thailand | 1.87% |
| Hungary | 1.12% |
| United Kingdom | 0.94% |
| Other | 0.89% |
| Mexico | 0.71% |
| Indonesia | 0.59% |
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 $770.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 115 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 267270.KS | HD Construction Equipment Co Ltd | 2.13% | 124,370 | $16.3M |
| 2 | — | Utechzone Co Ltd | 1.61% | 1,800,998 | $12.3M |
| 3 | 3808.HK | Sinotruk Hong Kong Ltd | 1.53% | 2,156,072 | $11.7M |
| 4 | 3026.TW | Holy Stone Enterprise Co Ltd | 1.50% | 1,676,096 | $11.5M |
| 5 | XTB.WA | XTB SA | 1.48% | 388,226 | $11.3M |
| 6 | 105560.KS | KB Financial Group Inc | 1.40% | 101,172 | $10.7M |
| 7 | 032830.KS | Samsung Life Insurance Co Ltd | 1.37% | 63,500 | $10.5M |
| 8 | 042700.KS | Hanmi Semiconductor Co Ltd | 1.33% | 51,227 | $10.2M |
| 9 | 2303.TW | United Microelectronics Corp | 1.31% | 4,248,873 | $10.1M |
| 10 | 028260.KS | SAMSUNG C&T CORP | 1.30% | 47,558 | $10.0M |
| 11 | 3044.TW | Tripod Technology Corp | 1.29% | 644,827 | $9.8M |
| 12 | CSMG3.SA | Cia de Saneamento de Minas Gerais Copasa MG | 1.23% | 818,408 | $9.4M |
| 13 | 2451.TW | Transcend Information Inc | 1.23% | 1,169,342 | $9.4M |
| 14 | 033780.KS | KT&G Corp | 1.22% | 78,645 | $9.3M |
| 15 | ENJSA.IS | Enerjisa Enerji AS | 1.22% | 3,460,111 | $9.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | +0.42% | |
| 1M | +10.62% | |
| 3M | +4.34% | |
| 6M | +16.24% | |
| YTD | +13.45% | |
| 1Y | +40.08% | |
| 3Y | +54.51% | |
| 5Y | +11.88% |
Moving Averages
20-Day MA
$43.83
Above 20-Day MA50-Day MA
$43.03
Above 50-Day MA200-Day MA
$39.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.39
Current Price
$44.41
52-Week Low
$31.60
$31.60$45.39
Current Yield
4.92%
Annual Dividend
$2.4551
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.1842 | Jan 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EYLD | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.64% |
| AUM | $770.4M | $3.95B | $2.15B |
| Dividend Yield | 4.92% | 4.64% | 4.42% |
| Avg Volume | 88.4K | 788.8K | 176.8K |
| Holdings | 115 | 295 | 161 |
| Performance | |||
| 1-Month Return | +9.75% | +7.15% | +5.39% |
| 6-Month Return | +15.77% | +3.68% | +7.36% |
| YTD Return | +16.25% | +4.02% | +6.27% |
| 1-Year Return | +40.97% | +19.20% | +20.52% |
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