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BATS:EYLD

Cambria Emerging Shareholder Yield ETF (EYLD) Price, Holdings, & News

$37.76 +6.78 (+21.87%)
Closing price 03:58 PM Eastern
Extended Trading
$37.74 -0.01 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Cambria Emerging Shareholder Yield ETF (BATS:EYLD)

Key Stats

Today's Range
$31.09
$31.38
50-Day Range
$34.94
$37.83
52-Week Range
$27.30
$37.50
Volume
111,406 shs
Average Volume
75,177 shs
Market Capitalization
$551.22 million
Assets Under Management
$561.52 million
Dividend Yield
2.54%
Net Expense Ratio
0.63%
Aggregate Rating
N/A

ETF Overview

Cambria Emerging Shareholder Yield ETF Expenses

TypeEYLDStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.47%0.56%0.57%0.53%
Other Expenses0.04%0.49%0.56%0.48%0.56%
Total Expense0.63%0.67%0.76%0.71%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.46%-0.63%
Net Expense0.63%0.53%0.63%0.64%0.60%
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EYLD ETF News Headlines

EYLD: Deep Value Outweighs Geopolitical Risks
A New Way to Double Your Retirement Income?
Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.tc pixel
Cambria Launches Cambria Fixed Income Trend ETF (CFIT)
FYLD Cambria Foreign Shareholder Yield ETF
See More Headlines

EYLD ETF - Frequently Asked Questions

Cambria Emerging Shareholder Yield ETF's stock was trading at $31.31 at the start of the year. Since then, EYLD stock has increased by 20.6% and is now trading at $37.7550.

Cambria Emerging Shareholder Yield ETF's top institutional shareholders include Smith Anglin Financial LLC (8.02%), Foster & Motley Inc. (7.39%), NewEdge Advisors LLC (5.33%) and Raymond James Financial Inc. (4.34%).

Shares of EYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Cambria Emerging Shareholder Yield ETF investors own include Broadcom (AVGO), NVIDIA (NVDA), Arista Networks (ANET), e.l.f. Beauty (ELF), GE Aerospace (GE), Disc Medicine (IRON) and Jabil (JBL).

Fund Details

Issuer
Cambria
Fund Name
Cambria Emerging Shareholder Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EYLD
Inception Date
7/14/2016
Fund Manager
Mebane T. Faber, Eric W. Richardson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Cambria Emerging Shareholder Yield Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
115

Fund Statistics

Assets Under Management
$561.21 million
Average Daily Volume
$34.99 thousand
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Cambria Investment Management, L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.69
Creation Unit
50,000
Creation Fee
$3,500.00
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Top 10 EYLD Holdings

  • The People's Insurance Company (Group) of China Limited
    Holding Weight: 2.18%
  • First American Treasury Obligations Fund
    Holding Weight: 2.15%
  • Tripod Technology Corporation
    Holding Weight: 2.11%
  • L&K Engineering Co., Ltd.
    Holding Weight: 1.58%
  • ASUSTeK Computer Inc.
    Holding Weight: 1.43%
  • Woori Financial Group Inc.
    Holding Weight: 1.39%
  • China Pacific Insurance (Group) (OTCMKTS:CHPXF)
    Holding Weight: 1.38%
  • HD Hyundai Co., Ltd.
    Holding Weight: 1.37%
  • Eurobank Ergasias Services and Holdings S.A.
    Holding Weight: 1.35%
  • Huadian Power International Corp Ltd Class H
    Holding Weight: 1.33%

EYLD Sector Exposure

EYLD Industry Exposure


This page (BATS:EYLD) was last updated on 8/28/2025 by MarketBeat.com Staff
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