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
124
Number of holdings124
Inception Date
Jul 13, 2016
Inception DateJul 13, 2016

What's in this fund

Sectors

As of May 5, 2026
Financial Services25.12%
Technology18.72%
Industrials18.31%
Energy10.95%
Consumer Cyclical7.39%
Utilities6.23%
Communication Services4.19%
Consumer Defensive3.42%
Healthcare2.39%
Real Estate1.69%
Basic Materials1.59%

Top 10 Holdings (16.11% of total assets)

As of May 5, 2026
NameSymbol% Assets
UTECHZONE Co Ltd3455 (ROCO)2.16%
HD Construction Equipment267270 (XKRX)2.09%
HANMI Semiconductor Co Ltd042700 (XKRX)1.71%
Holy Stone Enterprise Co Ltd3026 (XTAI)1.70%
Samsung Life Insurance Co Ltd032830 (XKRX)1.48%
United Microelectronics Corp2303 (XTAI)1.45%
KB Financial Group Inc105560 (XKRX)1.40%
Sinotruk (Hong Kong) Ltd03808 (XHKG)1.40%
XTB SAXTB (XWAR)1.37%
Transcend Information Inc2451 (XTAI)1.35%

EYLD Key Statistics

AUM
778.78M
AUM778.78M
Price-Earnings ratio
12.59
Price-Earnings ratio12.59
30-Day yield
4.53
30-Day yield4.53
Average volume
180.82K
Average volume180.82K
High today
$46.14
High today$46.14
Low today
$45.84
Low today$45.84
Open price
$45.92
Open price$45.92
Volume
28.92K
Volume28.92K
52 Week high
$46.79
52 Week high$46.79
52 Week low
$33.19
52 Week low$33.19
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Cambria Emerging Shareholder Yield ETF(EYLD) stock price is $46.11, with a market capitalization of 789.63M. The stock trades at a price-to-earnings (P/E) ratio of 12.59 and offers a dividend yield of 4.1%.

On 2026-05-14, Cambria Emerging Shareholder Yield ETF(EYLD) stock moved within a range of $45.84 to $46.14. With shares now at $46.11, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading volume for Cambria Emerging Shareholder Yield ETF(EYLD) stock has reached 28.92K, versus its average volume of 180.82K.

The stock's 52-week range extends from a low of $33.19 to a high of $46.79.

The stock's 52-week range extends from a low of $33.19 to a high of $46.79.

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.