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
126
Number of holdings126
Inception Date
Jul 13, 2016
Inception DateJul 13, 2016

What's in this fund

Sectors

As of June 1, 2026
Financial Services24.73%
Technology23.13%
Industrials16.96%
Energy9.94%
Consumer Cyclical7.09%
Utilities5.81%
Communication Services3.92%
Consumer Defensive3.24%
Healthcare2.12%
Real Estate1.63%
Basic Materials1.43%

Top 10 Holdings (19.83% of total assets)

As of June 1, 2026
NameSymbol% Assets
Holy Stone Enterprise Co Ltd3026 (XTAI)4.42%
United Microelectronics Corp2303 (XTAI)2.44%
Samsung Life Insurance Co Ltd032830 (XKRX)2.13%
Samsung C&T Corp028260 (XKRX)1.77%
UTECHZONE Co Ltd3455 (ROCO)1.72%
Transcend Information Inc2451 (XTAI)1.64%
Asustek Computer Inc2357 (XTAI)1.49%
HD Construction Equipment267270 (XKRX)1.47%
Powertech Technology Inc6239 (XTAI)1.40%
XTB SAXTB (XWAR)1.35%

EYLD Key Statistics

AUM
799.80M
AUM799.80M
Price-Earnings ratio
12.69
Price-Earnings ratio12.69
30-Day yield
4.53
30-Day yield4.53
Average volume
132.46K
Average volume132.46K
High today
$47.37
High today$47.37
Low today
$46.79
Low today$46.79
Open price
$47.18
Open price$47.18
Volume
22.00K
Volume22.00K
52 Week high
$48.10
52 Week high$48.10
52 Week low
$34.30
52 Week low$34.30
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, Cambria Emerging Shareholder Yield ETF(EYLD) shares are valued at $47.19. The company's market cap stands at 793.97M, with a P/E ratio of 12.69 and a dividend yield of 3.9%.

As of 2026-06-04, Cambria Emerging Shareholder Yield ETF(EYLD) stock has fluctuated between $46.79 and $47.37. The current price stands at $47.19, placing the stock +0.9% above today's low and -0.4% off the high.

The Cambria Emerging Shareholder Yield ETF(EYLD)'s current trading volume is 22K, compared to an average daily volume of 132.46K.

In the last year, Cambria Emerging Shareholder Yield ETF(EYLD) shares hit a 52-week high of $48.10 and a 52-week low of $34.30.

In the last year, Cambria Emerging Shareholder Yield ETF(EYLD) shares hit a 52-week high of $48.10 and a 52-week low of $34.30.

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.