EYLD ETF

EYLD ETF
$48.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$933M
Expense Ratio
0.65%
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+19.99%
1 Year+33.09%
3 Year+20.68%
5 Year+9.55%
10 Year+11.26%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%
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Top Holdings

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TickerNameWeight
XTB:PLX Trade Brokers Dom Maklersk Common Stock Pln.052.28%
3026:TWHoly Stone Enterprise Co Ltd2.13%
3406:TWGenius Electronic Optical Co Ltd1.85%
078930:KRGs Holdings Corp1.79%
3455:TWUtechzone Co Ltd1.73%
Top 10 Concentration: 17.32%Report Date: Sep 1, 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 $933.1M in net assets. EYLD expense ratio is 0.65%, holding 127 positions across sectors including Financials, Energy, Industrials. Inception date: 2016-07-13.

EYLD performance shows a YTD return of 19.99%. The 1-year return is 33.09% and the 5-year return is 9.55%. EYLD dividend yield stands at 4.69%, paid quarterly.

EYLD top holdings include X Trade Brokers Dom Maklersk Common Stock Pln.05 (2.3%), Holy Stone Enterprise Co Ltd (2.1%), Genius Electronic Optical Co Ltd (1.9%), Gs Holdings Corp (1.8%), Utechzone Co Ltd (1.7%). 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
+1.30%
YTD
+19.99%
1 Year
+33.09%
3 Year
+20.68%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1XTB:PLX Trade Brokers Dom Maklersk Common Stock Pln.05Unknown2.28%
23026:TWHoly Stone Enterprise Co LtdUnknown2.13%
33406:TWGenius Electronic Optical Co LtdUnknown1.85%
4078930:KRGs Holdings CorpUnknown1.79%
53455:TWUtechzone Co LtdUnknown1.73%
62357:TWAsustek Computer IncUnknown1.69%
7TUPRS:TRTurkiye Petrol Rafinerileri AsEnergy1.54%
8105560:KRKb Financial Group, Inc. Unknown1.52%
9FXFXXFirst Am Treas Obli-XFinancials1.48%
103808:HKSinotruk Hong Kong LtdUnknown1.31%