EYLD 37.35 ▲ 0.40% - Fund Analysis & Holdings - Stocknear

Cambria Emerging Sharehol...

CBOE: EYLD · Real-Time Price · USD
37.35
0.15 (0.40%)
At close: Oct 01, 2025, 1:31 PM
0.40%
Bid 37.25
Market Cap 569.4M
AUM 566.32M
NAV 36.54
EPS (ttm) 4.03
PE Ratio (ttm) 9.26
Shares Out 15.46M
Inception Date Jul 14, 2016
Ask 37.32
Volume 11,181
Open 37.48
Previous Close 37.20
Day's Range 37.25 - 37.48
52-Week Range 27.30 - 38.68
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 14, 2016
Provider Cambria
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 28.81%
Industrials 18.23%
Technology 15.14%
Energy 9.53%
Consumer Cyclical 6.93%
View All Sectors

Top 10 Holdings 0.02% of assets

Name Symbol Weight
Amtd Digital Inc. HKD 0.02%
View More Holdings

Dividends Dividend Yield 3.76%

Ex-Dividend Amount Payment Date
Sep 18, 2025 $0.6768 Sep 19, 2025
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
Full Dividend History