AUM $894.2MER 0.65%NAV $47.63Holdings 119Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$48.44Day Range
$48.37$48.74
52-Week Range
$36.08$48.74
Avg Volume
102.3KDividend Yield
4.92%Expense Ratio
0.65%AUM
$894.2MShares 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 | 29.39% |
| Technology | 15.75% |
| Industrials | 15.16% |
| Energy | 10.17% |
| Consumer Cyclical | 8.07% |
| Utilities | 5.37% |
| Communication Services | 5.21% |
| Consumer Defensive | 3.28% |
| Healthcare | 3.17% |
| Basic Materials | 2.84% |
| Real Estate | 1.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 22.77% |
| China | 16.33% |
| South Korea | 15.60% |
| South Africa | 9.79% |
| Brazil | 6.30% |
| Poland | 6.14% |
| Greece | 5.20% |
| Thailand | 3.22% |
| India | 2.83% |
| Czech Republic | 2.70% |
| Turkey | 2.39% |
| Other | 1.87% |
| Mexico | 1.86% |
| Hungary | 1.10% |
| Indonesia | 0.95% |
| United Kingdom | 0.94% |
| 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 $894.2M 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 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTB.WA | XTB SA | 2.10% | 424,392 | $18.7M |
| 2 | 3026.TW | Holy Stone Enterprise Co Ltd | 2.08% | 838,833 | $18.6M |
| 3 | — | Utechzone Co Ltd | 1.67% | 1,968,676 | $15.0M |
| 4 | 078930.KS | GS Holdings Corp | 1.62% | 177,254 | $14.5M |
| 5 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 1.58% | 1,712,944 | $14.1M |
| 6 | 2357.TW | Asustek Computer Inc | 1.57% | 493,125 | $14.1M |
| 7 | 105560.KS | KB Financial Group Inc | 1.42% | 110,580 | $12.7M |
| 8 | 3808.HK | Sinotruk Hong Kong Ltd | 1.30% | 2,356,934 | $11.6M |
| 9 | — | First American Treasury Obligations Fund 01/01/2040 | 1.30% | 11,609,703 | $11.6M |
| 10 | 005830.KS | DB Insurance Co Ltd | 1.28% | 89,701 | $11.4M |
| 11 | 2451.TW | Transcend Information Inc | 1.27% | 1,278,222 | $11.4M |
| 12 | 1093.HK | CSPC Pharmaceutical Group Ltd | 1.25% | 9,223,793 | $11.2M |
| 13 | 3406.TW | Genius Electronic Optical Co Ltd | 1.22% | 537,552 | $10.9M |
| 14 | 3044.TW | Tripod Technology Corp | 1.20% | 704,841 | $10.7M |
| 15 | 033780.KS | KT&G Corp | 1.19% | 85,947 | $10.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +2.62% | |
| 1M | +6.74% | |
| 3M | +4.58% | |
| 6M | +8.34% | |
| YTD | +24.14% | |
| 1Y | +29.99% | |
| 3Y | +68.71% | |
| 5Y | +30.17% |
Moving Averages
20-Day MA
$47.00
Above 20-Day MA50-Day MA
$46.46
Above 50-Day MA200-Day MA
$43.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.74
Current Price
$48.59
52-Week Low
$36.08
$36.08$48.74
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(803 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.66% | 0.64% |
| AUM | $894.2M | $4.19B | $2.47B |
| Dividend Yield | 4.92% | 4.74% | 4.42% |
| Avg Volume | 102.3K | 809.5K | 183.3K |
| Holdings | 119 | 261 | 167 |
| Performance | |||
| 1-Month Return | +6.77% | +2.52% | +2.05% |
| 6-Month Return | +10.34% | +7.03% | +6.65% |
| YTD Return | +26.38% | +9.88% | +12.27% |
| 1-Year Return | +24.49% | +8.83% | +13.42% |
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