EYLD
Cambria Emerging Shareholder Yield ETF
EYLD | CBOE
$45.31
-$1.01 (-2.18%)
At close: Oct 30, 2026, 4:00 PM ET
-2.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 898.21M
AVG Volume 103.72K
AUM 715.82M
NAV 43.12
1D Range
45.00 45.49
52W Range
37.69 50.12
About EYLD
Cambria Emerging Shareholder Yield ETF focuses on companies in emerging market countries that are returning cash to shareholders through three attributes - dividends, buybacks, and net debt reduction....
Asset Class Equity
Holdings 116
Inception Date Jul 14, 2016
Expense Ratio 0.65%
Domicile US
ISIN US1320617061
Provider Cambria
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 23.31% |
| Industrials | 15.12% |
| Technology | 14.35% |
| Cash & Others | 11.91% |
| Energy | 8.02% |
Top Holdings
7.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Hd Construction Equi... | 267270.KS | 1.63% |
| Kb Financial Group I... | 105560.KS | 1.58% |
| Sinotruk Hong Kong L... | 3808.HK | 1.55% |
| Hanmi Semiconductor ... | 042700.KS | 1.55% |
| Db Insurance Co Ltd | 005830.KS | 1.47% |
Dividends
Yield 4.68%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.4968 | Sep 21, 26 |
| Jun 18, 26 | $0.3444 | Jun 22, 26 |
| Mar 20, 26 | $0.2379 | Mar 23, 26 |
| Dec 18, 25 | $1.0435 | Dec 19, 25 |
| Sep 18, 25 | $0.6768 | Sep 19, 25 |
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