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Cambria Emerging Shareholder Yield ETF EYLD

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Price alert · EYLD

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44.13 USD +0.32 (+0.73%)

Nov 6, 2026, 3:59 PM EST

43.89 Day range 44.41
37.69 52-week range 50.12
YTD
+15.14%
1 year
+14.39%

Cambria Emerging Shareholder Yield ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.63%
Assets under management
$871.72M
NAV
43.97
Holdings
118
Inception
2016-07-14
Top 10 weight
14.79%

Top holdings

  1. First American Treasury Obligations Fund 01/01/2040 2.67%
  2. 105560.KS KB Financial Group Inc 1.49%
  3. 033780.KS KT&G Corp 1.46%
  4. TUPRS.IS Turkiye Petrol Rafinerileri AS 1.40%
  5. 005830.KS DB Insurance Co Ltd 1.37%
  6. 032640.KS LG Uplus Corp 1.31%
  7. 6214.TW Systex Corp 1.30%
  8. 3808.HK Sinotruk Hong Kong Ltd 1.27%
  9. Magyar Telekom Telecommunications PLC 1.27%
  10. XTB.WA XTB SA 1.26%
  11. 3328.HK Bank of Communications Co Ltd 1.23%
  12. 2357.TW Asustek Computer Inc 1.23%
  13. 3306.HK JNBY Design Ltd 1.21%
  14. 1093.HK CSPC Pharmaceutical Group Ltd 1.20%
  15. 1681.HK Consun Pharmaceutical Group Ltd 1.20%
  16. MTN.JO MTN Group Ltd 1.20%
  17. 3406.TW Genius Electronic Optical Co Ltd 1.20%
  18. 3026.TW Holy Stone Enterprise Co Ltd 1.18%
  19. KBANK-R.BK KASIKORNBANK PLC THB10 (NVDR) 1.17%
  20. 2451.TW Transcend Information Inc 1.17%
  21. 316140.KS Woori Financial Group Inc 1.16%
  22. KTB-R.BK KRUNG THAI BNK LTD THB5.15(NVDR) 1.16%
  23. TPEIR.AT Piraeus Bank SA 1.16%
  24. 2603.TW Evergreen Marine Corp Taiwan Ltd 1.14%
  25. 1071.HK Huadian Power International Corp Ltd 1.12%

Sector weights

  • Financial Services 28.14%
  • Technology 17.34%
  • Industrials 15.40%
  • Energy 11.02%
  • Consumer Cyclical 6.26%
  • Communication Services 5.20%
  • Utilities 5.08%
  • Basic Materials 3.46%
  • Consumer Defensive 3.24%
  • Healthcare 3.18%
  • Real Estate 1.68%

Country weights

  • China 19.52%
  • Taiwan 19.17%
  • South Korea 15.10%
  • South Africa 11.94%
  • Poland 5.38%
  • Brazil 4.93%
  • Thailand 4.51%
  • Greece 4.36%
  • India 3.36%
  • Czech Republic 2.75%
  • Turkey 2.50%
  • Mexico 2.14%

Updated 2026-11-07

Held by funds

5 US ETFs and mutual funds hold EYLD · largest positions

Funds holding EYLD, by value held
FundValue heldWeight in fund
TRTY $22.17M7.98%
ENDW $17.97M10.26%
GMOM $8.96M11.61%
GAA $8.07M10.32%
WSGE $217.88K0.37%