Cambria Emerging Shareholder Yield ETF
EYLDBATSCambriaEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $922.52M
- Expense ratio
- 0.65%
- Dividend yield
- 4.43%
- Holdings
- 126
- 52-week range
- $36.92$50.26
- Volume (live)
- -
- Avg. volume (3M)
- 69.07K
EYLD ETF: Cambria Emerging Shareholder Yield ETF - Price, Holdings & Analysis
Cambria Emerging Shareholder Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.46 - $47.93 |
|---|---|
| 52-Week High | $50.26 |
| 52-Week Low | $36.92 |
| Open | $47.81 |
| Volume (last close) | 42.65K |
| Average Volume (3M) | 69.07K |
| 1 Day Change | +0.17% |
|---|---|
| 1 Month Change | −0.96% |
| 6 Month Change | +7.66% |
| YTD Change | +23.59% |
| 1 Year Change | +26.90% |
| 5 Year Change | +33.62% |
| 10 Year Change | +82.52% |
| Annual Dividend | $2.12 |
|---|---|
| Dividend Yield | 4.43% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +50.38% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $922.52M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 126 |
| Inception Date | Jul 13, 2016 |
| 50-Day MA | $48.32 |
|---|---|
| 200-Day MA | $45.02 |
| RSI | 45.05 |
| Stochastic %K | 34.47 |
| Stochastic %D | 53.81 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
EYLD at a Glance
Cambria Emerging Shareholder Yield ETF (EYLD) is an equity ETF from Cambria, launched in July 2016. It manages $922.52M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 126 positions. The largest are Holy Stone Enterprise Co.,Ltd. (TPE:3026, 2.51%), Holy Stone Enterprise Co Ltd (TW:3026, 2.10%) and Utechzone Co., Ltd. (TPEX:3455, 1.99%). The top 10 holdings make up 18.7% of the fund. By sector it leans toward Financials (28.5%), Technology (21.9%) and Industrials (15.1%). Its largest country exposures are China (22.8%), Taiwan (18.6%) and Korea (17.0%).
It pays distributions yielding 4.43% at the Oct 15, 2026 close, $2.12 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 26.9% over one year, up 33.6% over five years and up 82.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Cambria Emerging Shareholder Yield ETF
What is the current price of EYLD?
The latest EYLD price is $47.93 (Oct 15, 2026 close). The 52-week range is $36.92–$50.26. The share price is up 26.9% over the past year (price change, excluding distributions).
What is the expense ratio for EYLD?
EYLD's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EYLD pay dividends?
Yes, EYLD pays a 4.43% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of EYLD?
As of Oct 4, 2026, EYLD's largest holdings are Holy Stone Enterprise Co.,Ltd. (2.5%), Holy Stone Enterprise Co Ltd (2.1%), Utechzone Co., Ltd. (2.0%) (combined weight: 6.6%). The fund holds 126 total positions. View the complete portfolio breakdown in the Holdings section.
How does EYLD compare to similar ETFs?
Compare EYLD (0.65% expense ratio, $923M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.