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BATS:EYLD

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

$35.48 +4.50 (+14.53%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$35.48 0.00 (0.00%)
As of 06/13/2025 04:04 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 Polygon.io. Learn more.

About Cambria Emerging Shareholder Yield ETF (BATS:EYLD)

Key Stats

Today's Range
$31.09
$31.38
50-Day Range
$27.87
$35.76
52-Week Range
$27.30
$36.16
Volume
111,406 shs
Average Volume
80,800 shs
Market Capitalization
$518.01 million
Assets Under Management
$521.51 million
Dividend Yield
3.97%
Net Expense Ratio
0.66%
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%0.48%0.57%0.58%0.54%
Other Expenses0.07%0.39%0.48%0.43%0.51%
Total Expense0.66%0.62%0.72%0.69%0.71%
Fee Waiver0.00%-0.42%-0.48%-0.34%-0.54%
Net Expense0.66%0.53%0.63%0.65%0.60%
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EYLD ETF News Headlines

New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
FYLD Cambria Foreign Shareholder Yield ETF
See More Headlines

EYLD ETF - Frequently Asked Questions

Cambria Emerging Shareholder Yield ETF's stock was trading at $31.31 at the start of the year. Since then, EYLD stock has increased by 13.3% and is now trading at $35.48.
View the best growth stocks for 2025 here
.

Cambria Emerging Shareholder Yield ETF's top institutional shareholders include Smith Anglin Financial LLC (15.34%), Foster & Motley Inc. (6.91%), NewEdge Advisors LLC (4.75%) and Raymond James Financial Inc. (4.26%).

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
344

Fund Statistics

Assets Under Management
$521.51 million
Average Daily Volume
$114.54 thousand
Discount/Premium
0.27%

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

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

  • The People's Insurance Co (Group) of China Ltd Class H
    Holding Weight: 1.81%
  • Chicony Electronics Co., Ltd.
    Holding Weight: 1.65%
  • ASUSTeK Computer Inc.
    Holding Weight: 1.61%
  • Evergreen Marine Corporation (Taiwan) Ltd.
    Holding Weight: 1.61%
  • Tripod Technology Corporation
    Holding Weight: 1.56%
  • ITE Tech. Inc
    Holding Weight: 1.50%
  • HANMI Semiconductor Co., Ltd.
    Holding Weight: 1.46%
  • Huadian Power International Corp Ltd Class H
    Holding Weight: 1.46%
  • Tiger Brands Limited
    Holding Weight: 1.41%
  • HD Hyundai Co., Ltd.
    Holding Weight: 1.40%

EYLD Sector Exposure

EYLD Industry Exposure


This page (BATS:EYLD) was last updated on 6/14/2025 by MarketBeat.com Staff
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