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

$30.16
+0.36 (+1.21%)
(As of 11/28/2023 ET)
Compare
Today's Range
$29.74
▼
$30.20
50-Day Range
$27.52
▼
$30.16
52-Week Range
$28.64
▼
$38.42
Volume
26,474 shs
Average Volume
N/A
Market Capitalization
$200.55 million
Assets Under Management
$241.70 million
Dividend Yield
7.85%
Net Expense Ratio
0.65%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

About Cambria Emerging Shareholder Yield ETF

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.

EYLD Stock Price History

EYLD ETF News Headlines

November 2, 2023 | msn.com
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF declares monthly distribution of $0.0969
September 23, 2023 | seekingalpha.com
Cambria Emerging Shareholder Yield ETF declares quarterly distribution of $0.4968
November 29, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix 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.com
September 1, 2023 | msn.com
SPDR DoubleLine Emerging Markets Fixed Income ETF declares monthly distribution of $0.1766
July 5, 2023 | finance.yahoo.com
Cambria Shareholder Yield ETF (SYLD) Reaches 10-Year Milestone
June 8, 2023 | msn.com
iShares Emerging Markets Dividend ETF declares quarterly distribution of $0.8664
June 1, 2023 | msn.com
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF declares monthly distribution of $0.1112
June 1, 2023 | msn.com
SPDR DoubleLine Emerging Markets Fixed Income ETF declares monthly distribution of $0.1686
November 29, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix 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.com
April 8, 2023 | seekingalpha.com
SYLD: High Cyclical Exposure May Underperform In A Recession
See More Headlines
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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
113

Fund Statistics

Assets Under Management
$239.60 million
Average Daily Volume
$31,832.10
Discount/Premium
0.22%

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

Outstanding Shares
6,650,000
Beta
0.79
Creation Unit
50,000
Creation Fee
$3,500.00
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Cambria Emerging Shareholder Yield ETF Expenses

TypeEYLDStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 EYLD Holdings

  • Us Dollars
    Holding Weight: 2.80%
  • HANMI Semiconductor Co Ltd
    Holding Weight: 2.54%
  • Enerjisa Enerji AS
    Holding Weight: 2.06%
  • Truworths International Ltd
    Holding Weight: 2.03%
  • Ite Tech Inc
    Holding Weight: 1.88%
  • Indian Bank
    Holding Weight: 1.75%
  • Dogus Otomotiv Servis Ve Tic AS
    Holding Weight: 1.70%
  • Asustek Computer Inc
    Holding Weight: 1.60%
  • Topco Scientific Co Ltd
    Holding Weight: 1.57%
  • PetroChina Co Ltd Class H
    Holding Weight: 1.45%

EYLD Sector Exposure

EYLD Industry Exposure

Full Holdings Details














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

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