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BATS:EYLD

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

$31.70 +0.73 (+2.34%)
As of 01/21/2025 03:56 PM Eastern
This is a fair market value 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
$30.59
$33.35
52-Week Range
$28.64
$38.42
Volume
111,406 shs
Average Volume
N/A
Market Capitalization
$328.15 million
Assets Under Management
$459.76 million
Dividend Yield
4.96%
Net Expense Ratio
0.66%
Aggregate Rating
N/A

ETF Overview

The Cambria Emerging Shareholder Yield ETF (EYLD) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in emerging market stocks focused on shareholder yield, as measured by dividend payments and net share buybacks. EYLD was launched on Jul 14, 2016 and is managed by Cambria.

Cambria Emerging Shareholder Yield ETF Expenses

TypeEYLDStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.47%0.55%0.57%0.52%
Other Expenses0.07%0.39%0.49%0.46%0.54%
Total Expense0.66%0.62%0.71%0.69%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.35%-0.56%
Net Expense0.66%0.53%0.61%0.64%0.59%
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EYLD ETF News Headlines

FYLD Cambria Foreign Shareholder Yield ETF
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Cambria Emerging Shareholder Yield ETF (EYLD)
See More Headlines

EYLD ETF - Frequently Asked Questions

Cambria Emerging Shareholder Yield ETF's stock was trading at $31.31 at the beginning of 2025. Since then, EYLD shares have increased by 1.3% and is now trading at $31.7050.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Cambria Emerging Shareholder Yield ETF include Smith Anglin Financial LLC (20.38%), ALM First Financial Advisors LLC (3.49%), Ignite Planners LLC (1.26%) and Fermata Advisors LLC (0.66%).

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), General Electric (GE), Disc Medicine (IRON) and Jabil (JBL).

Fund Details

Issuer
Cambria
Fund Name
Cambria Emerging Shareholder Yield ETF
Tax Classification
Regulated Investment Company
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
108

Fund Statistics

Assets Under Management
$459.76 million
Average Daily Volume
$119,279.30
Discount/Premium
0.26%

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
0.71
Creation Unit
50,000
Creation Fee
$3,500.00
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Top 10 EYLD Holdings

  • HANMI Semiconductor Co., Ltd.
    Holding Weight: 1.97%
  • First American Treasury Obligations Fund
    Holding Weight: 1.93%
  • China Shenhua Energy Company Limited
    Holding Weight: 1.78%
  • Enerjisa Enerji AS
    Holding Weight: 1.76%
  • Chicony Electronics Co., Ltd.
    Holding Weight: 1.60%
  • ITE Tech. Inc
    Holding Weight: 1.58%
  • ASUSTeK Computer Inc.
    Holding Weight: 1.54%
  • Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
    Holding Weight: 1.51%
  • Radiant Opto-Electronics Corporation
    Holding Weight: 1.48%
  • Tripod Technology Corporation
    Holding Weight: 1.47%

EYLD Sector Exposure

EYLD Industry Exposure


This page (BATS:EYLD) was last updated on 1/22/2025 by MarketBeat.com Staff
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