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BATS:EYLD

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

$48.34 -0.07 (-0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$48.34 -0.01 (-0.01%)
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 Massive. Learn more.

About Cambria Emerging Shareholder Yield ETF (BATS:EYLD)

Advanced

Key Stats

Today's Range
$48.17
▼
$48.42
50-Day Range
$45.80
▼
$50.12
52-Week Range
$36.28
▼
$50.26
Volume
31,142 shs
Average Volume
93,951 shs
Market Capitalization
$705.76 million
Assets Under Management
N/A
Dividend Yield
1.99%
Net Expense Ratio
0.65%
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%0.46%0.57%0.60%0.53%
Other Expenses0.06%0.36%0.53%0.49%0.54%
Total Expense0.65%0.62%0.75%0.73%0.73%
Fee Waiver0.00%-0.47%-0.67%-0.54%-0.68%
Net Expense0.65%0.52%0.63%0.66%0.60%
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EYLD ETF News Headlines

EYLD: A Leader In Emerging Market Dividends And Value
(EYLD) Cambria Emerging Shareholder Yield ETF
Federal Reserve Reveals Disturbing New Plan To Control Your Money
Docket No. OP-1670 is drawing attention for what it reveals about the Federal Reserve's next move. Buried on page 84 is a plan that could expand oversight of checking accounts, purchases, and money transfers across the country. Martin D. Weiss, PhD, founder of Weiss Ratings, breaks down what this document means and why it could roll out as soon as this summer.tc pixel
See More Headlines

EYLD ETF - Frequently Asked Questions

Cambria Emerging Shareholder Yield ETF's stock was trading at $38.35 at the beginning of the year. Since then, EYLD shares have increased by 26.0% and is now trading at $48.34.

Cambria Emerging Shareholder Yield ETF's top institutional investors include Stewardship Concepts Financial Services LLC (0.59%) and Farther Finance Advisors LLC (0.01%).

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
387

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$79.24 thousand
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
239,379 shs

Miscellaneous

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

  • Holy Stone Enterprise Co.,Ltd.
    Holding Weight: 1.96%
  • KB Financial Group Inc.
    Holding Weight: 1.54%
  • Genius Electronic Optical Co.,Ltd.
    Holding Weight: 1.48%
  • Tupras-Turkiye Petrol Rafineleri AS
    Holding Weight: 1.46%
  • Tripod Technology Corporation
    Holding Weight: 1.42%
  • GS Holdings Corp.
    Holding Weight: 1.40%
  • DB Insurance Co., Ltd.
    Holding Weight: 1.38%
  • Cyrela Brazil Realty S.A. Empreendimentos e Participações
    Holding Weight: 1.34%
  • ASUSTeK Computer Inc.
    Holding Weight: 1.32%
  • CSPC Pharmaceutical Group Limited
    Holding Weight: 1.27%

EYLD Sector Exposure

EYLD Industry Exposure


This page (BATS:EYLD) was last updated on 10/12/2026 by MarketBeat.com Staff.
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