Cambria Emerging Shareholder Yield ETF (EYLD)

Assets	$423.51M
Expense Ratio	0.66%
PE Ratio	7.21
Shares Out	12.25M
Dividend (ttm)	$1.56
Dividend Yield	4.49%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	32.35%
1-Year Return	+24.38%

Volume	66,426
Open	34.50
Previous Close	34.60
Day's Range	34.50 - 34.89
52-Week Low	27.32
52-Week High	36.16
Beta	0.70
Holdings	116
Inception Date	Jul 14, 2016

About EYLD

Fund Home Page

The Cambria Emerging Shareholder Yield ETF (EYLD) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in emerging market stocks focused on shareholder yield, as measured by dividend payments and net share buybacks. EYLD was launched on Jul 14, 2016 and is issued by Cambria.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: EYLD
• ETF Provider: Cambria

Top 10 Holdings

19.60% of assets

Name	Symbol	Weight
HANMI Semiconductor Co Ltd	042700.KS	3.08%
Truworths International Ltd	TRU.JO	2.20%
First American Treasury Obligs X	FXFXX	2.05%
Enerjisa Enerji AS	ENJSA.E.IS	1.91%
China Shenhua Energy Co Ltd Class H	1088.HK	1.84%
Ite Tech Inc	3014.TW	1.84%
Asustek Computer Inc	2357.TW	1.79%
Chicony Electronics Co Ltd	2385.TW	1.68%
Oil India Ltd	OIL.NS	1.66%
Tripod Technology Corp	3044.TW	1.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.80488	Jul 1, 2024
Mar 21, 2024	$0.20514	Apr 1, 2024
Dec 14, 2023	$0.05694	Dec 26, 2023
Sep 21, 2023	$0.49675	Oct 2, 2023
Jun 22, 2023	$0.98938	Jul 3, 2023
Mar 23, 2023	$0.1952	Apr 3, 2023