AUM $779.5MER 0.65%NAV $46.33Holdings 119Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$47.19Day Range
$47.25$47.91
52-Week Range
$34.92$47.93
Avg Volume
174.3KDividend Yield
4.92%Expense Ratio
0.65%AUM
$779.5MShares 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 | 21.06% |
| Technology | 19.63% |
| Industrials | 17.25% |
| Cash & Others | 12.66% |
| Energy | 7.27% |
| Consumer Cyclical | 6.26% |
| Utilities | 4.74% |
| Consumer Defensive | 3.12% |
| Communication Services | 2.64% |
| Healthcare | 2.05% |
| Real Estate | 1.98% |
| Basic Materials | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.16% |
| China | 17.45% |
| South Korea | 16.96% |
| South Africa | 9.29% |
| Brazil | 6.44% |
| Poland | 5.03% |
| Greece | 3.35% |
| India | 3.32% |
| Czech Republic | 2.60% |
| Other | 1.87% |
| Thailand | 1.86% |
| Turkey | 1.65% |
| Hungary | 1.16% |
| United Kingdom | 0.89% |
| Mexico | 0.60% |
| Indonesia | 0.36% |
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 $779.5M 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 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3026.TW | Holy Stone Enterprise Co Ltd | 4.64% | 1,741,949 | $38.2M |
| 2 | 2303.TW | United Microelectronics Corp | 2.12% | 4,415,841 | $17.4M |
| 3 | 032830.KS | Samsung Life Insurance Co Ltd | 1.91% | 65,984 | $15.7M |
| 4 | 028260.KS | SAMSUNG C&T CORP | 1.61% | 49,421 | $13.2M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 1.59% | 13,142,861 | $13.1M |
| 6 | — | Utechzone Co Ltd | 1.49% | 1,871,765 | $12.3M |
| 7 | 267270.KS | HD Construction Equipment Co Ltd | 1.47% | 129,257 | $12.1M |
| 8 | 3808.HK | Sinotruk Hong Kong Ltd | 1.42% | 2,240,798 | $11.7M |
| 9 | 2357.TW | Asustek Computer Inc | 1.41% | 468,861 | $11.6M |
| 10 | XTB.WA | XTB SA | 1.40% | 403,481 | $11.5M |
| 11 | 2451.TW | Transcend Information Inc | 1.36% | 1,215,296 | $11.2M |
| 12 | 3406.TW | Genius Electronic Optical Co Ltd | 1.36% | 511,110 | $11.2M |
| 13 | 6239.TW | Powertech Technology Inc | 1.29% | 1,011,069 | $10.6M |
| 14 | 105560.KS | KB Financial Group Inc | 1.26% | 105,141 | $10.4M |
| 15 | 3044.TW | Tripod Technology Corp | 1.24% | 670,153 | $10.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.97% | |
| 1W | +5.18% | |
| 1M | +7.30% | |
| 3M | +13.98% | |
| 6M | +23.93% | |
| YTD | +22.19% | |
| 1Y | +33.33% | |
| 3Y | +62.61% | |
| 5Y | +20.37% |
Moving Averages
20-Day MA
$46.16
Above 20-Day MA50-Day MA
$45.25
Above 50-Day MA200-Day MA
$41.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.93
Current Price
$47.65
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(759 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.65% |
| AUM | $779.5M | $4.12B | $2.27B |
| Dividend Yield | 4.92% | 4.76% | 4.42% |
| Avg Volume | 174.3K | 1.8M | 186.9K |
| Holdings | 119 | 264 | 161 |
| Performance | |||
| 1-Month Return | +4.58% | +1.06% | +1.50% |
| 6-Month Return | +22.88% | +5.76% | +8.52% |
| YTD Return | +24.77% | +8.14% | +8.95% |
| 1-Year Return | +33.85% | +13.66% | +16.73% |
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