Cambria Emerging Shareholder Yield ETF (EYLD)
| Assets | $902.91M |
| Expense Ratio | 0.65% |
| PE Ratio | 9.60 |
| Forward PE | 8.70 |
| Shares Out | 20.30M |
| Dividend | $2.12 (4.75%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.58% |
| Volume | 75,397 |
| Open | 44.80 |
| Previous Close | 44.75 |
| Day's Range | 44.39 - 44.82 |
| 52-Week Low | 37.29 |
| 52-Week High | 50.26 |
| Beta | 0.70 |
| Holdings | 123 |
| Inception Date | Jul 14, 2016 |
About EYLD
Fund Home PageThe Cambria Emerging Shareholder Yield ETF (EYLD) is an exchange-traded fund that mostly invests in stocks across the whole market. 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.
Top 10 Holdings
14.96% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligs X | n/a | 2.76% |
| KB Financial Group Inc. | 105560 | 1.51% |
| Türkiye Petrol Rafinerileri A.S. | TUPRS | 1.46% |
| Genius Electronic Optical Co.,Ltd. | 3406 | 1.40% |
| Tripod Technology Corporation | 3044 | 1.37% |
| KT&G Corporation | 033780 | 1.33% |
| DB Insurance Co., Ltd. | 005830 | 1.31% |
| XTB S.A. | XTB | 1.29% |
| Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | MTELEKOM | 1.27% |
| MTN Group Limited | MTN | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.49677 | Sep 21, 2026 |
| Jun 18, 2026 | $0.34439 | Jun 22, 2026 |
| 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 |
Performance
EYLD had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
News
Cambria's Shareholder Yield ETFs SYLD, FYLD and EYLD Each Pass 10 Years of Live Performance with Top Decile Performance
MANHATTAN BEACH, Calif.--(BUSINESS WIRE)--Cambria Investment Management today marked the 10-year anniversary of the Cambria Emerging Shareholder Yield ETF (EYLD).
Cambria Launches Cambria Fixed Income Trend ETF (CFIT)
MANHATTAN BEACH, Calif.--(BUSINESS WIRE)---- $EYLD #ShareholderYield--Cambria Investment Management, an independent, privately owned investment advisory firm and ETF provider focused on quantitative a...
Cambria and ETF Architect Launch Cambria Tax Aware ETF (TAX) with $27 Million
MANHATTAN BEACH, Calif.--(BUSINESS WIRE)---- $EYLD #ShareholderYield--Cambria Investment Management, a leading quantitative asset management firm, and ETF Architect, a leading partner with fund manage...
Cambria Launches Cambria Large Cap Shareholder Yield ETF
MANHATTAN BEACH, Calif.--(BUSINESS WIRE)---- $EYLD #ShareholderYield--Cambria Investment Management, an independent, privately owned investment advisory firm and ETF provider focused on quantitative a...