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
116
Number of holdings116
Inception Date
Jul 13, 2016
Inception DateJul 13, 2016

What's in this fund

Sectors

As of December 4, 2025
Financial Services28.69%
Industrials19.00%
Technology13.32%
Energy10.04%
Consumer Cyclical7.88%
Utilities6.05%
Consumer Defensive4.31%
Real Estate3.05%
Communication Services2.78%
Basic Materials2.59%
Healthcare2.29%

Top 10 Holdings (14.97% of total assets)

As of December 4, 2025
NameSymbol% Assets
HD Hyundai267250 (XKRX)2.00%
First American Treasury Obligs X1.61%
Direcional Engenharia SADIRR3 (BVMF)1.60%
PetroChina Co Ltd Class H00857 (XHKG)1.50%
Tiger Brands LtdTBS (XJSE)1.46%
Woori Financial Group Inc316140 (XKRX)1.42%
Compania de Saneamento de Minas Gerais - COPASA MGCSMG3 (BVMF)1.40%
Transcend Information Inc2451 (XTAI)1.35%
KB Financial Group Inc105560 (XKRX)1.32%
National Bank of Greece SAETE (XATH)1.31%

EYLD Key Statistics

AUM
624.53M
AUM624.53M
Price-Earnings ratio
10.53
Price-Earnings ratio10.53
30-Day yield
4.77
30-Day yield4.77
Average volume
62.70K
Average volume62.70K
High today
$38.81
High today$38.81
Low today
$38.69
Low today$38.69
Open price
$38.81
Open price$38.81
Volume
9.36K
Volume9.36K
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

Cambria Emerging Shareholder Yield ETF(EYLD) stock is priced at $38.74, giving the company a market capitalization of 622.75M. It carries a P/E multiple of 10.53 and pays a dividend yield of 4.7%.

During the trading session on 2025-12-08, Cambria Emerging Shareholder Yield ETF(EYLD) shares reached a daily high of $38.81 and a low of $38.69. At a current price of $38.74, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 9.36K, compared to an average daily volume of 62.7K.

Over the past 52 weeks, Cambria Emerging Shareholder Yield ETF(EYLD) stock has traded between a high of $39.73 and a low of $27.30.

Over the past 52 weeks, Cambria Emerging Shareholder Yield ETF(EYLD) stock has traded between a high of $39.73 and a low of $27.30.

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.