Cambria Emerging Shareholder Yield ETF

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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
Index-Tracked
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
121
Number of holdings121
Inception Date
Jul 13, 2016
Inception DateJul 13, 2016

What's in this fund

Sectors

As of December 30, 2025
Financial Services27.57%
Industrials18.82%
Technology13.89%
Energy8.99%
Consumer Cyclical8.69%
Utilities6.55%
Consumer Defensive4.28%
Communication Services3.76%
Healthcare2.87%
Basic Materials2.65%
Real Estate1.93%

Top 10 Holdings (12.72% of total assets)

As of December 30, 2025
NameSymbol% Assets
Tiger Brands LtdTBS (XJSE)1.53%
KB Financial Group Inc105560 (XKRX)1.34%
China Pacific Insurance (Group) Co Ltd Class H02601 (XHKG)1.31%
HD Hyundai Construction Equipment267270 (XKRX)1.29%
Motus Holdings Ltd Ordinary SharesMTH (XJSE)1.22%
SINOPEC Engineering (Group) Co Ltd02386 (XHKG)1.21%
Indian Bank532814 (XBOM)1.22%
Samsung C&T Corp028260 (XKRX)1.20%
JNBY Design Ltd Registered Shs Reg S03306 (XHKG)1.20%
DB Insurance Co Ltd005830 (XKRX)1.20%

EYLD Key Statistics

AUM
619.21M
AUM619.21M
Price-Earnings ratio
10.96
Price-Earnings ratio10.96
30-Day yield
4.77
30-Day yield4.77
Average volume
41.24K
Average volume41.24K
High today
$38.89
High today$38.89
Low today
$38.43
Low today$38.43
Open price
$38.56
Open price$38.56
Volume
54.34K
Volume54.34K
52 Week high
$39.73
52 Week high$39.73
52 Week low
$27.30
52 Week low$27.30
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Cambria Emerging Shareholder Yield ETF(EYLD) shares are valued at $38.76. The company's market cap stands at 628.24M, with a P/E ratio of 10.96 and a dividend yield of 4.5%.

As of 2026-01-02, Cambria Emerging Shareholder Yield ETF(EYLD) stock has fluctuated between $38.43 and $38.89. The current price stands at $38.76, placing the stock +0.9% above today's low and -0.3% off the high.

The Cambria Emerging Shareholder Yield ETF(EYLD)'s current trading volume is 54.34K, compared to an average daily volume of 41.24K.

During the past year, Cambria Emerging Shareholder Yield ETF(EYLD) stock moved between $27.30 at its lowest and $39.73 at its peak.

During the past year, Cambria Emerging Shareholder Yield ETF(EYLD) stock moved between $27.30 at its lowest and $39.73 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.