EYLD ETF

EYLD ETF
$44.74
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Fund Essentials - as of Oct 1, 2026

Net Assets
$929M
Expense Ratio
0.65%
Dividend Yield (Current)
4.45%
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+25.40%
1 Year+35.54%
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
-Short-Term Inv-Euro Liq-Agcy1.16%
-Assicurazioni Generali Spa 5.8 07/06/20320.89%
-Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.375000000.86%
-Enel Spa Nc6 Regs 4.13% Dec 31, 20790.59%
-Barclays Plc Sr Unsecured Regs 08/31 Var0.57%
Top 10 Concentration: 6.54%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
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 $929.0M in net assets. EYLD expense ratio is 0.65%, holding 127 positions across sectors including Communication Services. Inception date: 2016-07-13.

EYLD performance shows a YTD return of 25.40%. The 1-year return is 35.54% and the 5-year return is 11.45%. EYLD dividend yield stands at 4.45%, paid quarterly.

EYLD top holdings include Short-Term Inv-Euro Liq-Agcy (1.2%), Assicurazioni Generali Spa 5.8 07/06/2032 (0.9%), Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000 (0.9%), Enel Spa Nc6 Regs 4.13% Dec 31, 2079 (0.6%), Barclays Plc Sr Unsecured Regs 08/31 Var (0.6%). 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
-1.74%
YTD
+25.40%
1 Year
+35.54%
3 Year
+25.00%

Top 10 Holdings (6.5% of portfolio)

#TickerNameSectorWeight
1-Short-Term Inv-Euro Liq-AgcyOther1.16%
2-Assicurazioni Generali Spa 5.8 07/06/2032Other0.89%
3-Unicredit Spa /EUR/ Regd V/R Reg S Emtn 5.37500000Other0.86%
4-Enel Spa Nc6 Regs 4.13% Dec 31, 2079Other0.59%
5-Barclays Plc Sr Unsecured Regs 08/31 VarOther0.57%
6-Morgan Stanley Mtn 3.52% May 22, 2031Other0.53%
7-Barclays Plc /EUR/ Regd V/R Reg S Emtn 4.91800000Other0.51%
8-Hsbc Holdings Plc /EUR/ Regd V/R Reg S Emtn 4.85600000Other0.51%
9-Hsbc Holdings Plc Regs 4.15% Sep 25, 2035Other0.48%
10-Permanent Tsb Group /Eur/ Regd V/R Reg S 6.62500000Other0.44%