EYLD Cambria Emerging Shareholder Yield ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.44 | Day Range | 48.37 – 48.74 |
| 52-Week Range | 35.89 – 49.82 | Volume | 176.32K |
| Avg Volume | 113.25K | AUM | $899.1M (Aug 26, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 4.75% |
| NAV | 47.89 | Premium/Discount | +1.52% indicative |
| Inception | Jul 14, 2016 | Holdings | 119 |
| Issuer | Cambria Funds | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 132061706 | ISIN | US1320617061 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
This ETF seeks out businesses situated in developing nations that prioritize distributing capital directly to their investors. This is accomplished via a triple strategy: issuing dividends, repurchasing their own shares, and actively reducing their net debt.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.63% | +3.13% | +8.29% | +26.38% | +29.59% | +19.27% | +5.54% | +6.48% | +6.61% |
| Total return | +6.63% | +3.88% | +9.69% | +28.01% | +37.38% | +24.73% | +11.76% | +12.02% | +12.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 126 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XTB SA | XTB.WA | 2.19% | 424.39K | $19.7M |
| 2 | Holy Stone Enterprise Co Ltd | 3026.TW | 1.88% | 838.83K | $16.9M |
| 3 | GS Holdings Corp | 078930.KS | 1.64% | 177.25K | $14.7M |
| 4 | Utechzone Co Ltd | — | 1.60% | 1.97M | $14.3M |
| 5 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 1.59% | 1.71M | $14.3M |
| 6 | Asustek Computer Inc | 2357.TW | 1.59% | 493.12K | $14.3M |
| 7 | KB Financial Group Inc | 105560.KS | 1.45% | 110.58K | $13.1M |
| 8 | Transcend Information Inc | 2451.TW | 1.41% | 1.28M | $12.7M |
| 9 | First American Treasury Obligations Fund… | — | 1.39% | 12.50M | $12.5M |
| 10 | DB Insurance Co Ltd | 005830.KS | 1.30% | 89.70K | $11.7M |
| 11 | Sinotruk Hong Kong Ltd | 3808.HK | 1.28% | 2.36M | $11.5M |
| 12 | Genius Electronic Optical Co Ltd | 3406.TW | 1.23% | 537.55K | $11.1M |
| 13 | CSPC Pharmaceutical Group Ltd | 1093.HK | 1.23% | 9.22M | $11.1M |
| 14 | KT&G Corp | 033780.KS | 1.20% | 85.95K | $10.8M |
| 15 | KASIKORNBANK PLC THB10 (NVDR) | KBANK-R.BK | 1.16% | 1.35M | $10.5M |
| 16 | Piraeus Bank SA | TPEIR.AT | 1.16% | 888.91K | $10.4M |
| 17 | KRUNG THAI BNK LTD THB5.15(NVDR) | KTB-R.BK | 1.15% | 7.67M | $10.3M |
| 18 | Systex Corp | 6214.TW | 1.14% | 1.82M | $10.3M |
| 19 | Shinhan Financial Group Co Ltd | 055550.KS | 1.12% | 134.59K | $10.1M |
| 20 | Tripod Technology Corp | 3044.TW | 1.11% | 704.84K | $9.9M |
| 21 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 1.09% | 1.25M | $9.8M |
| 22 | Woori Financial Group Inc | 316140.KS | 1.08% | 418.54K | $9.7M |
| 23 | JUMBO SA | BELA.AT | 1.08% | 314.26K | $9.7M |
| 24 | Bank Polska Kasa Opieki SA | PEO.WA | 1.06% | 137.18K | $9.6M |
| 25 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3.SA | 1.06% | 894.64K | $9.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.75% | Paid (last 12 months) | $2.3026 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.3444 (Jun 22, 2026) |
| Growth 1Y | +140.97% | Growth 3Y / 5Y (ann.) | +0.82% / +5.14% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.3444 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.2379 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $1.0435 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.6768 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.3491 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.3858 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.2207 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 01, 2024 | $0.8049 |
| Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 | $0.2051 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.0569 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 | $0.4968 |
| Jun 22, 2023 | Jun 23, 2023 | Jul 03, 2023 | $0.9894 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.26% / 17.81% | Sharpe 1Y / 3Y | 1.81 / 1.30 |
| Max drawdown 1Y / 3Y | -10.55% / -20.89% | Sortino 1Y | 2.68 |
| Beta vs S&P 500 (3Y) | 0.69 | Correlation vs S&P 500 (1Y) | 0.734 |
| Downside deviation 1Y | 13.67% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 176.32K | Average volume | 113.25K |
| AUM | $899.1M | Premium/Discount | +1.52% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.6M | -0.40% | $902.8M → $899.1M |
| 1 Week | -$7.6M | -0.85% | $897.7M → $899.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EYLD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.