Cambria Emerging Shareholder Yield ETF (EYLD)
| Assets | $833.54M |
| Expense Ratio | 0.65% |
| PE Ratio | 11.42 |
| Shares Out | 18.78M |
| Dividend (ttm) | $2.30 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.97% |
| Volume | 193,254 |
| Open | 46.46 |
| Previous Close | 45.82 |
| Day's Range | 44.94 - 46.46 |
| 52-Week Low | 35.85 |
| 52-Week High | 49.82 |
| Beta | 0.68 |
| Holdings | 126 |
| 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 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.
Top 10 Holdings
14.18% of assets| Name | Symbol | Weight |
|---|---|---|
| XTB S.A. | XTB | 1.99% |
| KB Financial Group Inc. | 105560 | 1.53% |
| Sinotruk (Hong Kong) Limited | 3808 | 1.45% |
| First American Treasury Obligations Fund Class X | FXFXX | 1.37% |
| ASUSTeK Computer Inc. | 2357 | 1.33% |
| Companhia de Saneamento de Minas Gerais | CSMG3 | 1.33% |
| KT&G Corporation | 033780 | 1.32% |
| Holy Stone Enterprise Co.,Ltd. | 3026 | 1.31% |
| MTN Group Limited | MTN | 1.28% |
| GS Holdings Corp. | 078930 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.38578 | Dec 30, 2024 |
Performance
EYLD had a total return of 31.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.
News
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...