Cambria Emerging Shareholder Yield ETF (EYLD)

Assets	$778.94M
Expense Ratio	0.65%
PE Ratio	12.22
Shares Out	17.53M
Dividend (ttm)	$2.31
Dividend Yield	5.05%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	62.48%

Volume	87,707
Open	45.14
Previous Close	45.11
Day's Range	45.14 - 45.80
52-Week Low	33.83
52-Week High	46.79
Beta	0.67
Holdings	126
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

17.70% of assets

Name	Symbol	Weight
Holy Stone Enterprise Co.,Ltd.	3026	2.44%
Utechzone Co., Ltd.	3455	2.02%
United Microelectronics Corporation	2303	1.96%
HD Construction Equipment Co., Ltd.	267270	1.77%
Samsung Life Insurance Co., Ltd.	032830	1.74%
Samsung C&T Corporation	028260	1.66%
First American Treasury Obligations Fund	FXFXX	1.65%
Transcend Information, Inc.	2451	1.59%
XTB S.A.	XTB	1.46%
HANMI Semiconductor Co., Ltd.	042700	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.23791	Mar 23, 2026
Dec 18, 2025	$1.0435	Dec 19, 2025
Sep 18, 2025	$0.67678	Sep 19, 2025
Jun 18, 2025	$0.34906	Jun 20, 2025
Dec 20, 2024	$0.38578	Dec 30, 2024
Sep 20, 2024	$0.22069	Sep 30, 2024

Performance

EYLD had a total return of 42.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.