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Cambria Emerging Shareholder Yield ETF EYLD

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44.75 USD -0.30 (-0.68%)

Nov 3, 2026, 3:59 PM EST

44.65 Day range 44.96

37.69 52-week range 50.12

YTD: +16.74%
1 year: +16.10%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.63%
Assets under management: $897.07M
NAV: 45.25
Holdings: 118
Inception: 2016-07-14
Top 10 weight: 13.90%

First American Treasury Obligations Fund 01/01/2040 1.55%
105560.KS KB Financial Group Inc 1.49%
033780.KS KT&G Corp 1.47%
3026.TW Holy Stone Enterprise Co Ltd 1.40%
005830.KS DB Insurance Co Ltd 1.39%
TUPRS.IS Turkiye Petrol Rafinerileri AS 1.38%
6214.TW Systex Corp 1.34%
3406.TW Genius Electronic Optical Co Ltd 1.33%
2451.TW Transcend Information Inc 1.27%
Magyar Telekom Telecommunications PLC 1.26%
3044.TW Tripod Technology Corp 1.25%
2357.TW Asustek Computer Inc 1.25%
XTB.WA XTB SA 1.22%
2603.TW Evergreen Marine Corp Taiwan Ltd 1.21%
3808.HK Sinotruk Hong Kong Ltd 1.19%
3328.HK Bank of Communications Co Ltd 1.19%
MTN.JO MTN Group Ltd 1.17%
KTB-R.BK KRUNG THAI BNK LTD THB5.15(NVDR) 1.17%
KBANK-R.BK KASIKORNBANK PLC THB10 (NVDR) 1.16%
TPEIR.AT Piraeus Bank SA 1.16%
1681.HK Consun Pharmaceutical Group Ltd 1.16%
3306.HK JNBY Design Ltd 1.16%
BRAZILIAN REAL 1.14%
032640.KS LG Uplus Corp 1.13%
0857.HK PetroChina Co Ltd 1.13%

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%

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 2026-11-04

Funds holding EYLD, by value held
Fund	Value held	Weight in fund
TRTY	$22.48M	7.97%
ENDW	$16.33M	10.25%
GMOM	$9.09M	11.49%
GAA	$8.18M	10.40%
WSGE	$222.41K	0.36%