EYLD ETF

$45.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$846M
Expense Ratio
0.65%
Dividend Yield (Current)
5.11%
Holdings
118
Inception Date
Jul 13, 2016
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.39%
1 Year+31.84%
3 Year+22.67%
5 Year+9.19%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
3808:HKSinotruk Hong Kong Ltd1.62%
XTB:PLX Trade Brokers Dom Maklersk Common Stock Pln.051.48%
3455:TWUtechzone Co Ltd1.46%
105560:KRKb Financial Group, Inc. 1.43%
3026:TWHoly Stone Enterprise Co Ltd1.36%
Top 10 Concentration: 13.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Quarterly
Latest Distribution
$0.68
Sep 18, 2025
12M Distributions
1 payment
Total: $0.68

Peer Comparison

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Peer Avg
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EYLD ETF Overview

EYLD ETF (Cambria Emerging Shareholder Yield ETF) is managed by Cambria Investment Management with $845.7M in net assets. EYLD expense ratio is 0.65%, holding 118 positions across sectors including Unknown, Financials, Industrials. Inception date: 2016-07-13.

EYLD performance shows a YTD return of 18.39%. The 1-year return is 31.84% and the 5-year return is 9.19%. EYLD dividend yield stands at 5.11%, paid quarterly.

EYLD top holdings include Sinotruk Hong Kong Ltd (1.6%), X Trade Brokers Dom Maklersk Common Stock Pln.05 (1.5%), Utechzone Co Ltd (1.5%), Kb Financial Group, Inc.  (1.4%), Holy Stone Enterprise Co Ltd (1.4%). View all EYLD holdings, sector breakdown, or dividend history.

EYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. EYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.81%
YTD
+18.39%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
13808:HKSinotruk Hong Kong LtdUnknown1.62%
2XTB:PLX Trade Brokers Dom Maklersk Common Stock Pln.05Unknown1.48%
33455:TWUtechzone Co LtdUnknown1.46%
4105560:KRKb Financial Group, Inc. Unknown1.43%
53026:TWHoly Stone Enterprise Co LtdUnknown1.36%
6032830:KRSamsung Life Insurance Co LtdUnknown1.33%
742700:KRHanmi Semiconductor Co LtdUnknown1.31%
8028260:KRSamsung C&T CorpUnknown1.29%
9CSMG3:BVCia De Saneamento De Minas Gerais Copasa MgUnknown1.28%
10ENJSA:TREnerjisa Enerji AsUnknown1.23%