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. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
119
Number of holdings119
Inception Date
Jul 13, 2016
Inception DateJul 13, 2016

What's in this fund

Sectors

As of January 29, 2026
Financial Services27.33%
Industrials18.70%
Technology14.60%
Energy9.55%
Consumer Cyclical8.53%
Utilities6.31%
Consumer Defensive3.93%
Communication Services3.90%
Healthcare2.92%
Basic Materials2.56%
Real Estate1.67%

Top 10 Holdings (13.61% of total assets)

As of January 29, 2026
NameSymbol% Assets
HANMI Semiconductor Co Ltd042700 (XKRX)1.60%
Sinotruk (Hong Kong) Ltd03808 (XHKG)1.39%
Samsung C&T Corp028260 (XKRX)1.39%
Kia Corp000270 (XKRX)1.34%
KB Financial Group Inc105560 (XKRX)1.34%
Tiger Brands LtdTBS (XJSE)1.33%
Transcend Information Inc2451 (XTAI)1.32%
HD Hyundai Construction Equipment267270 (XKRX)1.31%
China Pacific Insurance (Group) Co Ltd Class H02601 (XHKG)1.30%
CSPC Pharmaceutical Group Ltd01093 (XHKG)1.29%

EYLD Key Statistics

AUM
686.82M
AUM686.82M
Price-Earnings ratio
11.87
Price-Earnings ratio11.87
30-Day yield
4.83
30-Day yield4.83
Average volume
82.26K
Average volume82.26K
High today
$42.36
High today$42.36
Low today
$41.63
Low today$41.63
Open price
$42.18
Open price$42.18
Volume
61.43K
Volume61.43K
52 Week high
$43.23
52 Week high$43.23
52 Week low
$27.30
52 Week low$27.30
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 685.03M, Cambria Emerging Shareholder Yield ETF(EYLD) trades at $41.73. The stock has a price-to-earnings ratio of 11.87 and currently yields dividends of 4.1%.

As of 2026-02-01, Cambria Emerging Shareholder Yield ETF(EYLD) stock has fluctuated between $41.63 and $42.36. The current price stands at $41.73, placing the stock +0.2% above today's low and -1.5% off the high.

The Cambria Emerging Shareholder Yield ETF(EYLD)'s current trading volume is 61.43K, compared to an average daily volume of 82.26K.

In the last year, Cambria Emerging Shareholder Yield ETF(EYLD) shares hit a 52-week high of $43.23 and a 52-week low of $27.30.

In the last year, Cambria Emerging Shareholder Yield ETF(EYLD) shares hit a 52-week high of $43.23 and a 52-week low of $27.30.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.