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
129
Number of holdings129
Inception Date
Jul 13, 2016
Inception DateJul 13, 2016

What's in this fund

Sectors

As of October 12, 2026
Financial Services26.42%
Technology17.89%
Industrials15.64%
Energy10.86%
Consumer Cyclical7.32%
Utilities5.20%
Communication Services4.89%
Basic Materials3.52%
Consumer Defensive3.13%
Healthcare3.07%
Real Estate2.06%

Top 10 Holdings (14.64% of total assets)

As of October 12, 2026
NameSymbol% Assets
Holy Stone Enterprise Co Ltd3026 (XTAI)1.95%
KB Financial Group Inc105560 (XKRX)1.49%
Tupras-Turkiye Petrol Rafineleri ASTUPRS (XIST)1.47%
Genius Electronic Optical Co Ltd3406 (XTAI)1.45%
Cyrela Brazil Realty SA Empreend e PartCYRE3 (BVMF)1.44%
DB Insurance Co Ltd005830 (XKRX)1.43%
Tripod Technology Corp3044 (XTAI)1.41%
Winstek Semiconductor Co Ltd3265 (ROCO)1.39%
UTECHZONE Co Ltd3455 (ROCO)1.30%
Asustek Computer Inc2357 (XTAI)1.31%

EYLD Key Statistics

AUM
928.97M
AUM928.97M
Price-Earnings ratio
11.11
Price-Earnings ratio11.11
30-Day yield
4.08
30-Day yield4.08
Average volume
76.03K
Average volume76.03K
High today
$47.97
High today$47.97
Low today
$47.67
Low today$47.67
Open price
$47.96
Open price$47.96
Volume
45.49K
Volume45.49K
52 Week high
$50.26
52 Week high$50.26
52 Week low
$36.92
52 Week low$36.92
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

With a market cap of 924.08M, Cambria Emerging Shareholder Yield ETF(EYLD) trades at $47.85. The stock has a price-to-earnings ratio of 11.11 and currently yields dividends of 4.18%.

On 2026-10-15, Cambria Emerging Shareholder Yield ETF(EYLD) stock traded between a low of $47.67 and a high of $47.97. Shares are currently priced at $47.85, which is +0.4% above the low and -0.3% below the high.

Cambria Emerging Shareholder Yield ETF(EYLD) shares are trading with a volume of 45.49K, against a daily average of 76.03K.

In the last year, Cambria Emerging Shareholder Yield ETF(EYLD) shares hit a 52-week high of $50.26 and a 52-week low of $36.92.

In the last year, Cambria Emerging Shareholder Yield ETF(EYLD) shares hit a 52-week high of $50.26 and a 52-week low of $36.92.

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.