Cambria Emerging Shareholder Yield ETF (EYLD) Price, Holdings, & News $30.16 +0.36 (+1.21%) (As of 11/28/2023 ET) Add Compare Share Share Today's Range$29.74▼$30.2050-Day Range$27.52▼$30.1652-Week Range$28.64▼$38.42Volume26,474 shsAverage VolumeN/AMarket Capitalization$200.55 millionAssets Under Management$241.70 millionDividend Yield7.85%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership About Cambria Emerging Shareholder Yield ETFThe 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.Read More EYLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EYLD ETF News HeadlinesNovember 2, 2023 | msn.comSPDR Bloomberg Barclays Emerging Markets Local Bond ETF declares monthly distribution of $0.0969September 23, 2023 | seekingalpha.comCambria Emerging Shareholder Yield ETF declares quarterly distribution of $0.4968November 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comSeptember 1, 2023 | msn.comSPDR DoubleLine Emerging Markets Fixed Income ETF declares monthly distribution of $0.1766July 5, 2023 | finance.yahoo.comCambria Shareholder Yield ETF (SYLD) Reaches 10-Year MilestoneJune 8, 2023 | msn.comiShares Emerging Markets Dividend ETF declares quarterly distribution of $0.8664June 1, 2023 | msn.comSPDR Bloomberg Barclays Emerging Markets USD Bond ETF declares monthly distribution of $0.1112June 1, 2023 | msn.comSPDR DoubleLine Emerging Markets Fixed Income ETF declares monthly distribution of $0.1686November 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comApril 8, 2023 | seekingalpha.comSYLD: High Cyclical Exposure May Underperform In A RecessionSee More Headlines Receive EYLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Emerging Shareholder Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCambria Fund NameCambria Emerging Shareholder Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EYLD Inception Date7/14/2016 Fund ManagerMebane T. Faber, Eric W. Richardson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkCambria Emerging Shareholder Yield Index CategoryBroad Equity FocusStrategy Development LevelEmerging Markets RegionEmerging Markets Number of Holdings113 Fund Statistics Assets Under Management$239.60 million Average Daily Volume$31,832.10 Discount/Premium0.22% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares6,650,000Beta0.79 Creation Unit50,000 Creation Fee$3,500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for December 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Cambria Emerging Shareholder Yield ETF ExpensesTypeEYLDStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.46%0.53%0.55%0.51%Other Expenses0.06%0.39%0.53%0.51%0.57%Total Expense0.65%0.59%0.69%0.68%0.69%Fee Waiver0.00%-0.43%-0.54%-0.36%-0.57%Net Expense0.65%0.50%0.59%0.62%0.57% Cambria Emerging Shareholder Yield ETF (EYLD) Holdings & ExposureTop 10 EYLD HoldingsUs DollarsHolding Weight: 2.80%HANMI Semiconductor Co LtdHolding Weight: 2.54%Enerjisa Enerji ASHolding Weight: 2.06%Truworths International LtdHolding Weight: 2.03%Ite Tech IncHolding Weight: 1.88%Indian BankHolding Weight: 1.75%Dogus Otomotiv Servis Ve Tic ASHolding Weight: 1.70%Asustek Computer IncHolding Weight: 1.60%Topco Scientific Co LtdHolding Weight: 1.57%PetroChina Co Ltd Class HHolding Weight: 1.45%EYLD Sector ExposureEYLD Industry ExposureFull Holdings Details Similar ETFsVanEck Morningstar International Moat ETFBATS:MOTIVanguard U.S. Quality Factor ETFBATS:VFQYiShares MSCI Poland ETFNYSEARCA:EPOLiShares MSCI Malaysia ETFNYSEARCA:EWMiShares MSCI Denmark ETFBATS:EDENInstitutional OwnershipGTS Securities LLCSold 76,756 shares on 11/16/2023Ownership: 0.300%Blueprint Investment Partners LLCBought 7,100 shares on 11/16/2023Ownership: 0.107%WealthPlan Investment Management LLCBought 9,773 shares on 11/15/2023Ownership: 0.189%Kestra Advisory Services LLCBought 785 shares on 11/13/2023Ownership: 0.384%Envestnet Asset Management Inc.Bought 2,360 shares on 11/13/2023Ownership: 0.179%View All Institutional Transactions EYLD ETF - Frequently Asked Questions How have EYLD shares performed in 2023? Cambria Emerging Shareholder Yield ETF's stock was trading at $28.04 at the beginning of the year. Since then, EYLD stock has increased by 7.6% and is now trading at $30.1580. View the best growth stocks for 2023 here. How often does Cambria Emerging Shareholder Yield ETF pay dividends? What is the dividend yield for Cambria Emerging Shareholder Yield ETF? Cambria Emerging Shareholder Yield ETF announced a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be given a dividend of $0.4967 per share on Monday, October 2nd. The ex-dividend date of this dividend is Thursday, September 21st. Read our dividend analysis for EYLD. What does EYLD invest in? Cambria Emerging Shareholder Yield ETF is a equity fund issued by Cambria. EYLD focuses on strategy investments and follows the Cambria Emerging Shareholder Yield Index. The fund's investments total to approximately $241.70 million assets under management. What is the management fee for Cambria Emerging Shareholder Yield ETF? Cambria Emerging Shareholder Yield ETF's management fee is 0.59% and has other expenses of 0.06%. The net expense ratio for EYLD is 0.65%. What other stocks do shareholders of Cambria Emerging Shareholder Yield ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Cambria Emerging Shareholder Yield ETF investors own include JPMorgan Alerian MLP Index ETN (AMJ), ARK Innovation ETF (ARKK), iShares MSCI Global Min Vol Factor ETF (ACWV), Alibaba Group (BABA), BlackRock (BLK), Canadian Imperial Bank of Commerce (CM), WisdomTree Emerging Markets SmallCap Dividend Fund (DGS), SPDR Dow Jones Industrial Average ETF Trust (DIA), iShares MSCI EAFE Min Vol Factor ETF (EFAV) and ClearBridge Energy Midstream Opportunity Fund (EMO). Who are Cambria Emerging Shareholder Yield ETF's major shareholders? Cambria Emerging Shareholder Yield ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Cambria Investment Management L.P. (18.16%), Raymond James Financial Services Advisors Inc. (7.61%), Smith Anglin Financial LLC (5.13%), LPL Financial LLC (3.45%), TriaGen Wealth Management LLC (3.22%) and Foster & Motley Inc. (3.07%). How do I buy shares of Cambria Emerging Shareholder Yield ETF? Shares of EYLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:EYLD) was last updated on 11/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Emerging Shareholder Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.