Cambria Emerging Sharehol... (EYLD)
AMEX: EYLD
· Real-Time Price · USD
35.58
-0.29 (-0.81%)
At close: Jun 17, 2025, 2:40 PM
-0.81% (1D)
| Bid | 35.5 |
| Market Cap | 509.82M |
| AUM | 521.53M |
| NAV | 35.72 |
| EPS (ttm) | 4.15 |
| PE Ratio (ttm) | 8.57 |
| Shares Out | 14.33M |
| Inception Date | Jul 13, 2016 |
| Ask | 35.59 |
| Volume | 34.26K |
| Open | 35.70 |
| Previous Close | 35.87 |
| Day's Range | 35.56 - 35.85 |
| 52-Week Range | 27.30 - 36.16 |
| Holdings | 113 |
| 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 AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.90% |
| Financial Services | 19.86% |
| Energy | 16.40% |
| Industrials | 13.44% |
| Consumer Cyclical | 10.45% |
Top 10 Holdings 15.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| People's Insurance C... | 1339.HK | 1.83% |
| Asustek Computer Inc | 2357.TW | 1.67% |
| Chicony Electronics ... | 2385.TW | 1.60% |
| Tripod Technology Co... | 3044.TW | 1.60% |
| Ite Technology Inc | 3014.TW | 1.52% |
| Evergreen Marine Cor... | 2603.TW | 1.51% |
| Huadian Power Intern... | 1071.HK | 1.50% |
| Hanmi Semiconductor ... | 042700.KS | 1.47% |
| Hd Hyundai Co Ltd | 267250.KS | 1.43% |
| Xtb Sa | XTB.WA | 1.37% |
Dividends Dividend Yield 5.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 14, 2023 | $0.0569 | Dec 26, 2023 |
