Cambria Emerging Shareholder Yield ETF

YTD

ALL

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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 June 27, 2025

Financial Services28.02%

Industrials18.26%

Technology16.53%

Energy9.34%

Consumer Cyclical7.25%

Utilities5.19%

Consumer Defensive4.54%

Real Estate3.61%

Basic Materials3.49%

Communication Services2.08%

Healthcare1.69%

Top 10 Holdings (15.46% of total assets)

As of June 27, 2025

NameSymbol% Assets

The People's Insurance Co (Group) of China Ltd Class H01339 (XHKG)1.97%

Tripod Technology Corp3044 (XTAI)1.83%

Asustek Computer Inc2357 (XTAI)1.62%

L & K Engineering Co Ltd6139 (XTAI)1.59%

Ite Tech Inc3014 (XTAI)1.58%

HD Hyundai267250 (XKRX)1.44%

XTB SAXTB (XWAR)1.40%

Chicony Electronics Co Ltd2385 (XTAI)1.36%

KB Financial Group Inc105560 (XKRX)1.34%

Woori Financial Group Inc316140 (XKRX)1.33%

EYLD Key Statistics

AUM

525.20M

AUM525.20M

Price-Earnings ratio

9.97

Price-Earnings ratio9.97

30-Day yield

5.02

30-Day yield5.02

Average volume

49.62K

Average volume49.62K

High today

$36.25

High today$36.25

Low today

$35.99

Low today$35.99

Open price

$36.20

Open price$36.20

Volume

131.76K

Volume131.76K

52 Week high

$36.73

52 Week high$36.73

52 Week low

$27.30

52 Week low$27.30

Expense ratio

0.63

Expense ratio0.63

View Prospectus and Reports