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

What's in this fund

Sectors

As of December 24, 2025
Financial Services27.63%
Industrials18.80%
Technology13.64%
Energy8.94%
Consumer Cyclical8.66%
Utilities6.64%
Consumer Defensive4.28%
Communication Services3.77%
Healthcare3.03%
Basic Materials2.67%
Real Estate1.94%

Top 10 Holdings (12.73% of total assets)

As of December 24, 2025
NameSymbol% Assets
Tiger Brands LtdTBS (XJSE)1.53%
KB Financial Group Inc105560 (XKRX)1.35%
China Pacific Insurance (Group) Co Ltd Class H02601 (XHKG)1.31%
HD Hyundai Construction Equipment267270 (XKRX)1.24%
Huadian Power International Corp Ltd Class H01071 (XHKG)1.23%
JNBY Design Ltd Registered Shs Reg S03306 (XHKG)1.23%
SINOPEC Engineering (Group) Co Ltd02386 (XHKG)1.22%
Motus Holdings Ltd Ordinary SharesMTH (XJSE)1.21%
CEZ ASCEZ (XPRA)1.20%
Samsung C&T Corp028260 (XKRX)1.21%

EYLD Key Statistics

AUM
617.99M
AUM617.99M
Price-Earnings ratio
10.94
Price-Earnings ratio10.94
30-Day yield
4.77
30-Day yield4.77
Average volume
43.40K
Average volume43.40K
High today
$38.32
High today$38.32
Low today
$38.04
Low today$38.04
Open price
$38.18
Open price$38.18
Volume
36.31K
Volume36.31K
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 $38.32, giving the company a market capitalization of 619.81M. It carries a P/E multiple of 10.94 and pays a dividend yield of 4.5%.

During the trading session on 2025-12-30, Cambria Emerging Shareholder Yield ETF(EYLD) shares reached a daily high of $38.32 and a low of $38.04. At a current price of $38.32, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 36.31K, compared to an average daily volume of 43.4K.

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.