Cambria Emerging Shareholder Yield ETF

YTD

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About EYLD

EYLD is actively managed to invest in emerging market stocks focused on shareholder yield, as measured by dividend payments and net share buybacks.

Index-Tracked

What's in this fund

Sectors

As of September 15, 2025

Financial Services29.18%

Industrials18.29%

Technology15.16%

Energy9.68%

Consumer Cyclical6.83%

Utilities5.73%

Consumer Defensive4.16%

Basic Materials3.37%

Real Estate3.14%

Communication Services2.90%

Healthcare1.56%

Top 10 Holdings (17.19% of total assets)

As of September 15, 2025

NameSymbol% Assets

First American Treasury Obligs X—2.42%

The People's Insurance Co (Group) of China Ltd Class H01339 (XHKG)2.22%

Tripod Technology Corp3044 (XTAI)2.02%

HD Hyundai267250 (XKRX)1.71%

L & K Engineering Co Ltd6139 (XTAI)1.67%

Asustek Computer Inc2357 (XTAI)1.57%

Samsung Life Insurance Co Ltd032830 (XKRX)1.44%

Woori Financial Group Inc316140 (XKRX)1.43%

DB Insurance Co Ltd005830 (XKRX)1.37%

Huadian Power International Corp Ltd Class H01071 (XHKG)1.34%

EYLD Key Statistics

AUM

593.51M

AUM593.51M

Price-Earnings ratio

10.10

Price-Earnings ratio10.10

30-Day yield

4.77

30-Day yield4.77

Average volume

48.11K

Average volume48.11K

High today

$38.62

High today$38.62

Low today

$38.13

Low today$38.13

Open price

$38.45

Open price$38.45

Volume

98.54K

Volume98.54K

52 Week high

$38.68

52 Week high$38.68

52 Week low

$27.30

52 Week low$27.30

Expense ratio

0.65

Expense ratio0.65

View Prospectus and Reports