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
121
Number of holdings121
Inception Date
Jul 13, 2016
Inception DateJul 13, 2016

What's in this fund

Sectors

As of February 12, 2026
Financial Services28.10%
Industrials19.19%
Technology13.61%
Energy9.29%
Consumer Cyclical8.28%
Utilities6.26%
Consumer Defensive4.15%
Communication Services4.03%
Healthcare2.83%
Basic Materials2.53%
Real Estate1.73%

Top 10 Holdings (14.66% of total assets)

As of February 12, 2026
NameSymbol% Assets
HD Construction Equipment267270 (XKRX)1.67%
HANMI Semiconductor Co Ltd042700 (XKRX)1.59%
KB Financial Group Inc105560 (XKRX)1.57%
Sinotruk (Hong Kong) Ltd03808 (XHKG)1.56%
DB Insurance Co Ltd005830 (XKRX)1.49%
Samsung C&T Corp028260 (XKRX)1.47%
Kia Corp000270 (XKRX)1.39%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H01157 (XHKG)1.32%
Tiger Brands LtdTBS (XJSE)1.32%
XTB SAXTB (XWAR)1.28%

EYLD Key Statistics

AUM
715.82M
AUM715.82M
Price-Earnings ratio
12.19
Price-Earnings ratio12.19
30-Day yield
4.73
30-Day yield4.73
Average volume
67.00K
Average volume67.00K
High today
$43.78
High today$43.78
Low today
$42.88
Low today$42.88
Open price
$42.97
Open price$42.97
Volume
62.52K
Volume62.52K
52 Week high
$44.26
52 Week high$44.26
52 Week low
$27.30
52 Week low$27.30
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 724.67M, Cambria Emerging Shareholder Yield ETF(EYLD) trades at $43.48. The stock has a price-to-earnings ratio of 12.19 and currently yields dividends of 4.0%.

As of 2026-02-15, Cambria Emerging Shareholder Yield ETF(EYLD) stock has fluctuated between $42.88 and $43.78. The current price stands at $43.48, placing the stock +1.4% above today's low and -0.7% off the high.

The Cambria Emerging Shareholder Yield ETF(EYLD)'s current trading volume is 62.52K, compared to an average daily volume of 67K.

In the last year, Cambria Emerging Shareholder Yield ETF(EYLD) shares hit a 52-week high of $44.26 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 $44.26 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.