Cambria Emerging Sharehol... (EYLD)
CBOE: EYLD
· Real-Time Price · USD
37.30
-0.16 (-0.43%)
At close: Aug 19, 2025, 10:59 AM
-0.43% (1D)
| Bid | 37.2 |
| Market Cap | 539.13M |
| AUM | 557.43M |
| NAV | 37.29 |
| EPS (ttm) | 3.90 |
| PE Ratio (ttm) | 9.56 |
| Shares Out | 14.45M |
| Inception Date | Jul 13, 2016 |
| Ask | 37.3 |
| Volume | 11.57K |
| Open | 37.37 |
| Previous Close | 37.46 |
| Day's Range | 37.24 - 37.42 |
| 52-Week Range | 27.30 - 38.22 |
| Holdings | 112 |
| Expense Ratio | 0.63% |
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. Why EYLD?
Asset Class Equity
Ticker Symbol EYLD
Inception Date Jul 13, 2016
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 28.71% |
| Industrials | 18.43% |
| Technology | 15.37% |
| Energy | 9.94% |
| Consumer Cyclical | 6.74% |
Top 10 Holdings 16.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tripod Technology Co... | 3044.TW | 2.28% |
| People's Insurance C... | 1339.HK | 1.94% |
| First American Treas... | FXFXX | 1.76% |
| L&k Engineering Co L... | 6139.TW | 1.59% |
| Asustek Computer Inc | 2357.TW | 1.56% |
| Hd Hyundai Construct... | 267270.KS | 1.49% |
| Hd Hyundai Co Ltd | 267250.KS | 1.44% |
| Ite Technology Inc | 3014.TW | 1.40% |
| Woori Financial Grou... | 316140.KS | 1.40% |
| Petrochina Co Ltd | 0857.HK | 1.33% |
Dividends Dividend Yield 2.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2025 | $0.3491 | Jun 20, 2025 |
| Dec 20, 2024 | $0.3858 | Dec 30, 2024 |
| Sep 20, 2024 | $0.2207 | Sep 30, 2024 |
| Jun 21, 2024 | $0.8049 | Jul 1, 2024 |
| Mar 21, 2024 | $0.2051 | Apr 1, 2024 |
3 months ago · seekingalpha.com
Cambria Emerging Shareholder Yield: Great ETF Idea With One Significant DrawbackThe Cambria Emerging Shareholder Yield ETF offers a unique portfolio of hard-to-access emerging market equities. EYLD's strategy focuses on shareholder yield. It emphasizes dividends, share repurchase...