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
122
Number of holdings122
Inception Date
Jul 13, 2016
Inception DateJul 13, 2016

What's in this fund

Sectors

As of January 20, 2026
Financial Services27.13%
Industrials18.82%
Technology14.75%
Energy9.22%
Consumer Cyclical8.64%
Utilities6.28%
Consumer Defensive4.00%
Communication Services3.84%
Healthcare2.96%
Basic Materials2.69%
Real Estate1.67%

Top 10 Holdings (13.52% of total assets)

As of January 20, 2026
NameSymbol% Assets
Kia Corp000270 (XKRX)1.44%
HD Hyundai Construction Equipment267270 (XKRX)1.41%
HANMI Semiconductor Co Ltd042700 (XKRX)1.37%
Samsung C&T Corp028260 (XKRX)1.38%
Tiger Brands LtdTBS (XJSE)1.37%
China Pacific Insurance (Group) Co Ltd Class H02601 (XHKG)1.35%
Transcend Information Inc2451 (XTAI)1.33%
United Microelectronics Corp2303 (XTAI)1.31%
KB Financial Group Inc105560 (XKRX)1.31%
Motus Holdings Ltd Ordinary SharesMTH (XJSE)1.25%

EYLD Key Statistics

AUM
662.55M
AUM662.55M
Price-Earnings ratio
11.53
Price-Earnings ratio11.53
30-Day yield
4.83
30-Day yield4.83
Average volume
53.24K
Average volume53.24K
High today
$41.28
High today$41.28
Low today
$41.26
Low today$41.26
Open price
$41.27
Open price$41.27
Volume
2.16K
Volume2.16K
52 Week high
$41.28
52 Week high$41.28
52 Week low
$27.30
52 Week low$27.30
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Cambria Emerging Shareholder Yield ETF(EYLD) shares are valued at $41.28. The company's market cap stands at 676.99M, with a P/E ratio of 11.53 and a dividend yield of 4.3%.

As of 2026-01-22, Cambria Emerging Shareholder Yield ETF(EYLD) stock has fluctuated between $41.26 and $41.28. The current price stands at $41.28, placing the stock +0.0% above today's low and 0.0% off the high.

The Cambria Emerging Shareholder Yield ETF(EYLD)'s current trading volume is 2.16K, compared to an average daily volume of 53.24K.

During the past year, Cambria Emerging Shareholder Yield ETF(EYLD) stock moved between $27.30 at its lowest and $41.28 at its peak.

During the past year, Cambria Emerging Shareholder Yield ETF(EYLD) stock moved between $27.30 at its lowest and $41.28 at its peak.

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