AUM$704.5M
Expense Ratio0.65%
NAV$42.06
Holdings116
InceptionJul 14, 2016
Price Chart
Key Statistics
Previous Close
$41.38Day Range
$41.30$41.94
52-Week Range
$27.65$45.12
Avg Volume
97.8KDividend Yield
4.92%Expense Ratio
0.65%AUM
$704.5MShares Outstanding
17.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.27% |
| Industrials | 19.16% |
| Technology | 14.77% |
| Energy | 9.36% |
| Consumer Cyclical | 8.45% |
| Utilities | 6.12% |
| Communication Services | 4.09% |
| Consumer Defensive | 3.87% |
| Healthcare | 2.78% |
| Basic Materials | 2.39% |
| Real Estate | 1.74% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 23.13% |
| South Korea | 18.15% |
| Taiwan | 17.94% |
| South Africa | 10.79% |
| Brazil | 7.05% |
| Poland | 5.13% |
| India | 4.52% |
| Greece | 3.45% |
| Czech Republic | 2.95% |
| Turkey | 1.99% |
| Thailand | 1.00% |
| United Kingdom | 0.97% |
| Hungary | 0.95% |
| Mexico | 0.77% |
| Other | 0.60% |
| Indonesia | 0.60% |
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 $704.5M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 116 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 | 042700.KS | Hanmi Semiconductor Co Ltd | 2.50% | 80,023 | $17.6M |
| 2 | 267270.KS | HD Construction Equipment Co Ltd | 1.51% | 121,293 | $10.7M |
| 3 | 3808.HK | Sinotruk Hong Kong Ltd | 1.50% | 2,102,726 | $10.6M |
| 4 | 005830.KS | DB Insurance Co Ltd | 1.49% | 84,348 | $10.5M |
| 5 | 105560.KS | KB Financial Group Inc | 1.40% | 98,673 | $9.9M |
| 6 | XTB.WA | XTB SA | 1.40% | 378,621 | $9.9M |
| 7 | 000270.KS | Kia Corp | 1.37% | 88,147 | $9.7M |
| 8 | 1157.HK | Zoomlion Heavy Industry Science and Technology Co Ltd | 1.33% | 7,437,394 | $9.4M |
| 9 | 032830.KS | Samsung Life Insurance Co Ltd | 1.26% | 61,936 | $8.9M |
| 10 | 028260.KS | SAMSUNG C&T CORP | 1.22% | 46,385 | $8.6M |
| 11 | ENJSA.IS | Enerjisa Enerji AS | 1.20% | 3,374,499 | $8.5M |
| 12 | 267250.KS | HD Hyundai Co Ltd | 1.20% | 46,263 | $8.5M |
| 13 | 1898.HK | China Coal Energy Co Ltd | 1.20% | 4,938,393 | $8.5M |
| 14 | — | Indian Bank | 1.20% | 833,031 | $8.4M |
| 15 | 3306.HK | JNBY Design Ltd | 1.18% | 3,087,814 | $8.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -0.85% | — | ||
| 1M | -5.59% | — | ||
| 3M | +6.76% | — | ||
| 6M | +7.73% | — | ||
| YTD | +5.72% | — | ||
| 1Y | +28.31% | — | ||
| 3Y | +46.48% | — | ||
| 5Y | +8.21% | — |
Moving Averages
20-Day MA
$43.43
Below 20-Day MA50-Day MA
$41.67
Below 50-Day MA200-Day MA
$38.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.12
Current Price
$41.30
52-Week Low
$27.65
$27.65$45.12
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(780 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.64% |
| AUM | $704.5M | $3.06B | $2.11B |
| Dividend Yield | 4.92% | 4.52% | 4.67% |
| Avg Volume | 97.8K | 1.4M | 280.3K |
| Holdings | 116 | 277 | 162 |
| Performance | |||
| 1-Month Return | -4.28% | -5.00% | -4.25% |
| 6-Month Return | +9.10% | +1.78% | +4.33% |
| YTD Return | +7.96% | +0.12% | +2.68% |
| 1-Year Return | +29.31% | +14.85% | +14.21% |
Compare with Another ETF
Search for an ETF to compare with EYLD: