Cambria Emerging Sharehol... (EYLD)
CBOE: EYLD
· Real-Time Price · USD
37.74
-0.17 (-0.45%)
At close: Sep 09, 2025, 3:00 PM
-0.45% (1D)
| Bid | 35.02 |
| Market Cap | 565.9M |
| AUM | 578.07M |
| NAV | 37.66 |
| EPS (ttm) | 4.03 |
| PE Ratio (ttm) | 9.36 |
| Shares Out | 14.99M |
| Inception Date | Jul 13, 2016 |
| Ask | 40.39 |
| Volume | 53.47K |
| Open | 37.80 |
| Previous Close | 37.91 |
| Day's Range | 37.73 - 38.24 |
| 52-Week Range | 27.30 - 38.24 |
| 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 | 28.81% |
| Industrials | 18.23% |
| Technology | 15.14% |
| Energy | 9.53% |
| Consumer Cyclical | 6.93% |
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 |
