Cambria Emerging Shareholder Yield ETF (EYLD)

Assets	$334.86M
Expense Ratio	0.66%
PE Ratio	6.98
Shares Out	10.10M
Dividend (ttm)	$1.75
Dividend Yield	5.18%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	36.19%
1-Year Return	+17.74%

Volume	31,975
Open	33.90
Previous Close	33.70
Day's Range	33.41 - 33.90
52-Week Low	27.02
52-Week High	34.35
Beta	0.70
Holdings	111
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

18.80% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	2.34%
HANMI Semiconductor Co Ltd	042700.KS	2.34%
Chicony Electronics Co Ltd	2385.TW	2.04%
Enerjisa Enerji AS	ENJSA.E.IS	1.88%
Truworths International Ltd	TRU.JO	1.76%
Oil India Ltd	OIL.NS	1.76%
Ite Tech Inc	3014.TW	1.76%
China Shenhua Energy Co Ltd Class H	1088.HK	1.71%
Yankuang Energy Group Co Ltd Class H	1171.HK	1.60%
PetroChina Co Ltd Class H	857.HK	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.3724	Jan 3, 2023