EYLD ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$888M
Expense Ratio
0.65%
Dividend Yield (Current)
5.04%
Holdings
123
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+20.66%
5 Year+9.54%
10 Year+11.24%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%

Top Holdings

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TickerNameWeight
XTB:PLX Trade Brokers Dom Maklersk Common Stock Pln.051.81%
3026:TWHoly Stone Enterprise Co Ltd1.78%
105560:KRKb Financial Group, Inc. 1.52%
3808:HKSinotruk Hong Kong Ltd1.48%
2357:TWAsustek Computer Inc1.36%
Top 10 Concentration: 14.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Quarterly
Latest Distribution
$0.68
Sep 18, 2025
12M Distributions
1 payment
Total: $0.68

Peer Comparison

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

EYLD ETF (Cambria Emerging Shareholder Yield ETF) is managed by Cambria Investment Management with $888.0M in net assets. EYLD expense ratio is 0.65%, holding 123 positions across sectors including Financials, Industrials, Utilities. 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 9.54%. EYLD dividend yield stands at 5.04%, paid quarterly.

EYLD top holdings include X Trade Brokers Dom Maklersk Common Stock Pln.05 (1.8%), Holy Stone Enterprise Co Ltd (1.8%), Kb Financial Group, Inc.  (1.5%), Sinotruk Hong Kong Ltd (1.5%), Asustek Computer Inc (1.4%). 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
+20.66%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1XTB:PLX Trade Brokers Dom Maklersk Common Stock Pln.05Unknown1.81%
23026:TWHoly Stone Enterprise Co LtdUnknown1.78%
3105560:KRKb Financial Group, Inc. Unknown1.52%
43808:HKSinotruk Hong Kong LtdUnknown1.48%
52357:TWAsustek Computer IncUnknown1.36%
63455:TWUtechzone Co LtdUnknown1.32%
7078930:KRGs Holdings CorpUnknown1.29%
8CSMG3:BVCia De Saneamento De Minas Gerais Copasa MgUnknown1.29%
92451:TWTranscend Information IncUnknown1.26%
10MTN:ZAMTN Group LtdUnknown1.26%