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 August 5, 2026
Financial Services29.27%
Technology16.40%
Industrials15.37%
Energy9.90%
Consumer Cyclical8.01%
Utilities5.28%
Communication Services5.10%
Consumer Defensive3.22%
Healthcare3.06%
Basic Materials2.82%
Real Estate1.57%

Top 10 Holdings (14.60% of total assets)

As of August 5, 2026
NameSymbol% Assets
XTB SAXTB (XWAR)2.10%
Holy Stone Enterprise Co Ltd3026 (XTAI)1.62%
KB Financial Group Inc105560 (XKRX)1.52%
Asustek Computer Inc2357 (XTAI)1.46%
Sinotruk (Hong Kong) Ltd03808 (XHKG)1.45%
GS Holdings Corp078930 (XKRX)1.36%
UTECHZONE Co Ltd3455 (ROCO)1.29%
Transcend Information Inc2451 (XTAI)1.28%
Compania de Saneamento de Minas Gerais - COPASA MGCSMG3 (BVMF)1.27%
Tupras-Turkiye Petrol Rafineleri ASTUPRS (XIST)1.25%

EYLD Key Statistics

AUM
874.41M
AUM874.41M
Price-Earnings ratio
11.48
Price-Earnings ratio11.48
30-Day yield
3.92
30-Day yield3.92
Average volume
159.12K
Average volume159.12K
High today
$47.19
High today$47.19
Low today
$46.79
Low today$46.79
Open price
$47.19
Open price$47.19
Volume
17.85K
Volume17.85K
52 Week high
$49.82
52 Week high$49.82
52 Week low
$35.89
52 Week low$35.89
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Cambria Emerging Shareholder Yield ETF(EYLD) stock price is $47.01, with a market capitalization of 882.61M. The stock trades at a price-to-earnings (P/E) ratio of 11.48 and offers a dividend yield of 4.43%.

On 2026-08-07, Cambria Emerging Shareholder Yield ETF(EYLD) stock moved within a range of $46.79 to $47.19. With shares now at $47.01, the stock is trading +0.5% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 17.85K, compared to an average daily volume of 159.12K.

The stock's 52-week range extends from a low of $35.89 to a high of $49.82.

The stock's 52-week range extends from a low of $35.89 to a high of $49.82.

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.