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
120
Number of holdings120
Inception Date
Jul 13, 2016
Inception DateJul 13, 2016

What's in this fund

Sectors

As of March 5, 2026
Financial Services27.06%
Industrials18.91%
Technology14.77%
Energy9.97%
Consumer Cyclical7.99%
Utilities6.45%
Communication Services4.02%
Consumer Defensive3.83%
Healthcare2.76%
Basic Materials2.47%
Real Estate1.77%

Top 10 Holdings (14.99% of total assets)

As of March 5, 2026
NameSymbol% Assets
HANMI Semiconductor Co Ltd042700 (XKRX)2.43%
DB Insurance Co Ltd005830 (XKRX)1.55%
HD Construction Equipment267270 (XKRX)1.48%
Sinotruk (Hong Kong) Ltd03808 (XHKG)1.45%
KB Financial Group Inc105560 (XKRX)1.42%
Kia Corp000270 (XKRX)1.41%
XTB SAXTB (XWAR)1.35%
Zoomlion Heavy Industry Science and Technology Co Ltd Class H01157 (XHKG)1.31%
Samsung C&T Corp028260 (XKRX)1.31%
Samsung Life Insurance Co Ltd032830 (XKRX)1.28%

EYLD Key Statistics

AUM
704.16M
AUM704.16M
Price-Earnings ratio
11.67
Price-Earnings ratio11.67
30-Day yield
4.54
30-Day yield4.54
Average volume
108.95K
Average volume108.95K
High today
$42.42
High today$42.42
Low today
$40.50
Low today$40.50
Open price
$40.50
Open price$40.50
Volume
83.03K
Volume83.03K
52 Week high
$45.19
52 Week high$45.19
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 $42.16, giving the company a market capitalization of 707.52M. It carries a P/E multiple of 11.67 and pays a dividend yield of 4.1%.

On 2026-03-10, Cambria Emerging Shareholder Yield ETF(EYLD) stock moved within a range of $40.50 to $42.42. With shares now at $42.16, the stock is trading +4.1% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 83.03K, compared to an average daily volume of 108.95K.

Over the past 52 weeks, Cambria Emerging Shareholder Yield ETF(EYLD) stock has traded between a high of $45.19 and a low of $27.30.

Over the past 52 weeks, Cambria Emerging Shareholder Yield ETF(EYLD) stock has traded between a high of $45.19 and a 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.