EYLD ETF

EYLD ETF
$48.52
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Fund Essentials - as of Sep 14, 2026

Net Assets
$919M
Expense Ratio
0.63%
Dividend Yield (Current)
4.69%
Holdings
127
Inception Date
Jul 13, 2016
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+29.99%
1 Year+39.56%
3 Year+25.00%
5 Year+11.45%
10 Year+12.16%

Asset Allocation

Stocks: 98.37%
Cash: 1.63%
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Top Holdings

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TickerNameWeight
3026:TWHoly Stone Enterprise Co Ltd2.13%
3406:TWGenius Electronic Optical Co Ltd1.94%
XTB:PLX Trade Brokers Dom Maklersk Common Stock Pln.051.83%
078930:KRGs Holdings Corp1.69%
105560:KRKb Financial Group, Inc. 1.58%
Top 10 Concentration: 16.72%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Quarterly
Latest Distribution
$0.68
Sep 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EYLD ETF Overview

EYLD ETF (Cambria Emerging Shareholder Yield ETF) is managed by Cambria Investment Management with $919.1M in net assets. EYLD expense ratio is 0.63%, holding 127 positions across sectors including Financials, Industrials, Utilities. Inception date: 2016-07-13.

EYLD performance shows a YTD return of 29.99%. The 1-year return is 39.56% and the 5-year return is 11.45%. EYLD dividend yield stands at 4.69%, paid quarterly.

EYLD top holdings include Holy Stone Enterprise Co Ltd (2.1%), Genius Electronic Optical Co Ltd (1.9%), X Trade Brokers Dom Maklersk Common Stock Pln.05 (1.8%), Gs Holdings Corp (1.7%), Kb Financial Group, Inc.  (1.6%). Go to all EYLD holdings, EYLD sectors, or EYLD dividends.

EYLD can be compared against other funds. Use EYLD overlap to find shared positions, or EYLD vs another fund for a side-by-side view. EYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.46%
YTD
+29.99%
1 Year
+39.56%
3 Year
+25.00%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
13026:TWHoly Stone Enterprise Co LtdUnknown2.13%
23406:TWGenius Electronic Optical Co LtdUnknown1.94%
3XTB:PLX Trade Brokers Dom Maklersk Common Stock Pln.05Unknown1.83%
4078930:KRGs Holdings CorpUnknown1.69%
5105560:KRKb Financial Group, Inc. Unknown1.58%
63455:TWUtechzone Co LtdUnknown1.57%
7TUPRS:TRTupras-turkiye Petrol Rafinerileri A.s.Unknown1.57%
82357:TWAsustek Computer IncUnknown1.55%
9FXFXXFirst Am Treas Obli-XFinancials1.48%
10005830:KRDongbu Insurance Co., Ltd.Unknown1.38%