AUM $922.6MER 0.63%NAV $47.37Holdings 119Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$47.83Day Range
$47.65$48.10
52-Week Range
$37.69$50.12
Avg Volume
79.2KDividend Yield
4.92%Expense Ratio
0.63%AUM
$922.6MShares Outstanding
19.5METF 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 | 28.21% |
| Technology | 19.75% |
| Industrials | 14.72% |
| Energy | 9.90% |
| Consumer Cyclical | 7.70% |
| Utilities | 4.92% |
| Communication Services | 4.67% |
| Healthcare | 3.13% |
| Consumer Defensive | 2.99% |
| Basic Materials | 2.63% |
| Real Estate | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 23.05% |
| China | 17.73% |
| South Korea | 15.03% |
| South Africa | 10.04% |
| Brazil | 8.06% |
| Poland | 4.86% |
| Thailand | 3.99% |
| Greece | 3.84% |
| India | 2.97% |
| Czech Republic | 2.44% |
| Turkey | 2.42% |
| Mexico | 1.77% |
| Hungary | 1.00% |
| Indonesia | 0.98% |
| United Kingdom | 0.80% |
| United States | 0.57% |
| Other | 0.44% |
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 $922.6M 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 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3026.TW | Holy Stone Enterprise Co Ltd | 1.89% | 697,461 | $17.4M |
| 2 | 3406.TW | Genius Electronic Optical Co Ltd | 1.51% | 406,578 | $14.0M |
| 3 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 1.50% | 1,776,802 | $13.8M |
| 4 | — | Winstek Semiconductor Co Ltd | 1.49% | 1,601,083 | $13.7M |
| 5 | 105560.KS | KB Financial Group Inc | 1.45% | 114,698 | $13.4M |
| 6 | — | First American Treasury Obligations Fund 01/01/2040 | 1.44% | 13,261,871 | $13.3M |
| 7 | 3044.TW | Tripod Technology Corp | 1.43% | 731,113 | $13.2M |
| 8 | 005830.KS | DB Insurance Co Ltd | 1.39% | 93,035 | $12.8M |
| 9 | 033780.KS | KT&G Corp | 1.36% | 89,141 | $12.5M |
| 10 | CYRE3.SA | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1.32% | 1,904,425 | $12.2M |
| 11 | 2357.TW | Asustek Computer Inc | 1.30% | 400,259 | $12.0M |
| 12 | XTB.WA | XTB SA | 1.25% | 320,800 | $11.5M |
| 13 | 6214.TW | Systex Corp | 1.24% | 1,891,011 | $11.5M |
| 14 | CSMG3.SA | Cia de Saneamento de Minas Gerais Copasa MG | 1.23% | 928,002 | $11.3M |
| 15 | 078930.KS | GS Holdings Corp | 1.22% | 160,394 | $11.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.02% | |
| 1M | -2.05% | |
| 3M | +5.35% | |
| 6M | +7.65% | |
| YTD | +22.28% | |
| 1Y | +25.72% | |
| 3Y | +70.02% | |
| 5Y | +31.74% |
Moving Averages
20-Day MA
$48.05
Below 20-Day MA50-Day MA
$48.41
Below 50-Day MA200-Day MA
$45.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.12
Current Price
$47.75
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(764 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.69% | 0.63% |
| AUM | $922.6M | $3.58B | $2.47B |
| Dividend Yield | 4.92% | 4.83% | 4.41% |
| Avg Volume | 79.2K | 879.6K | 197.6K |
| Holdings | 119 | 238 | 162 |
| Performance | |||
| 1-Month Return | -2.05% | -2.11% | -0.38% |
| 6-Month Return | +7.76% | +0.40% | +2.03% |
| YTD Return | +24.86% | +4.92% | +9.10% |
| 1-Year Return | — | +2.22% | +6.38% |
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