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EYLD

Cambria Emerging Shareholder Yield ETF

USD

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Price alert · EYLD

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45.31 USD -1.01 -2.18%
As of Oct 30, 2026 Extended hours 45.31 0.00%
Bid
45.06 × 100
Ask
45.40 × 1,700
45.00 Day range 45.49
37.69 52-week range 50.12
YTD
+18.21%
1 year
+18.15%
Open
45.37
Prev close
46.32
Mkt cap
918.24M
Vol
139.31K
Avg vol
91.99K
EPS
4.52
P/E
10.03
Div yield
0.00%
More statistics
Low
45.00
High
45.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.12
200-d avg
32.50

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Cambria Emerging Shareholder Yield ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.63%
Assets under management
$914.03M
NAV
46.11
Holdings
119
Inception
2016-07-14
Top 10 weight
14.36%

Top holdings

  1. 3026.TW Holy Stone Enterprise Co Ltd 1.71%
  2. 3406.TW Genius Electronic Optical Co Ltd 1.53%
  3. 105560.KS KB Financial Group Inc 1.51%
  4. 033780.KS KT&G Corp 1.48%
  5. 005830.KS DB Insurance Co Ltd 1.46%
  6. TUPRS.IS Turkiye Petrol Rafinerileri AS 1.38%
  7. Cash & Other 1.34%
  8. 6214.TW Systex Corp 1.32%
  9. 2451.TW Transcend Information Inc 1.31%
  10. 3044.TW Tripod Technology Corp 1.30%
  11. XTB.WA XTB SA 1.29%
  12. 2357.TW Asustek Computer Inc 1.26%
  13. 2603.TW Evergreen Marine Corp Taiwan Ltd 1.22%
  14. First American Treasury Obligations Fund 01/01/2040 1.22%
  15. 3328.HK Bank of Communications Co Ltd 1.18%
  16. Magyar Telekom Telecommunications PLC 1.18%
  17. KTB-R.BK KRUNG THAI BNK LTD THB5.15(NVDR) 1.17%
  18. KBANK-R.BK KASIKORNBANK PLC THB10 (NVDR) 1.16%
  19. 3306.HK JNBY Design Ltd 1.14%
  20. TPEIR.AT Piraeus Bank SA 1.14%
  21. 316140.KS Woori Financial Group Inc 1.13%
  22. 1681.HK Consun Pharmaceutical Group Ltd 1.13%
  23. 0857.HK PetroChina Co Ltd 1.12%
  24. Utechzone Co Ltd 1.11%
  25. 078930.KS GS Holdings Corp 1.10%

Sector weights

  • Financial Services 23.74%
  • Industrials 15.04%
  • Technology 14.75%
  • Cash & Others 12.16%
  • Energy 8.19%
  • Consumer Cyclical 5.59%
  • Communication Services 4.00%
  • Utilities 3.97%
  • Basic Materials 3.44%
  • Healthcare 3.30%
  • Consumer Defensive 3.29%
  • Real Estate 2.52%

Country weights

  • Taiwan 21.93%
  • China 17.84%
  • South Korea 14.98%
  • South Africa 11.03%
  • Brazil 5.99%
  • Poland 5.35%
  • Thailand 4.46%
  • Greece 4.06%
  • India 3.08%
  • Czech Republic 2.66%
  • Turkey 2.43%
  • Mexico 2.02%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold EYLD · largest positions

Funds holding EYLD, by value held
FundValue heldWeight in fund
TRTY $21.88M7.67%
ENDW $16.54M10.31%
GMOM $8.85M10.97%
GAA $8.28M10.47%
WSGE $223.70K0.37%
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