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BATS:EYLD

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

$44.90 -0.51 (-1.12%)
As of 07/1/2026 04:10 PM Eastern

About Cambria Emerging Shareholder Yield ETF (BATS:EYLD)

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Key Stats

Today's Range
$44.86
$45.47
50-Day Range
$44.22
$48.74
52-Week Range
$35.85
$49.82
Volume
80,769 shs
Average Volume
97,313 shs
Market Capitalization
$655.54 million
Assets Under Management
$814.82 million
Dividend Yield
2.14%
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%0.57%0.59%0.53%
Other Expenses0.04%0.41%0.55%0.46%0.55%
Total Expense0.63%0.64%0.76%0.72%0.73%
Fee Waiver0.00%-0.46%-0.64%-0.41%-0.62%
Net Expense0.63%0.53%0.63%0.65%0.60%
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EYLD ETF News Headlines

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In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
EYLD: Deep Value Outweighs Geopolitical Risks
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 stock has increased by 17.1% and is now trading at $44.90.

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
129

Fund Statistics

Assets Under Management
$814.82 million
Average Daily Volume
$117.19 thousand
Discount/Premium
0.33%

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
94,161 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: 5.77%
  • United Microelectronics Corporation
    Holding Weight: 2.29%
  • Samsung Life Insurance Co., Ltd.
    Holding Weight: 2.27%
  • Samsung C&T Corporation
    Holding Weight: 1.87%
  • Sinotruk (Hong Kong) Limited
    Holding Weight: 1.59%
  • Utechzone Co., Ltd.
    Holding Weight: 1.58%
  • HD Construction Equipment Co., Ltd.
    Holding Weight: 1.55%
  • Tripod Technology Corporation
    Holding Weight: 1.41%
  • Transcend Information, Inc.
    Holding Weight: 1.40%
  • ASUSTeK Computer Inc.
    Holding Weight: 1.39%

EYLD Sector Exposure

EYLD Industry Exposure


This page (BATS:EYLD) was last updated on 7/2/2026 by MarketBeat.com Staff.
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