BATS:EYLD

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

$33.57
+0.01 (+0.03%)
(As of 04/22/2024 ET)
Today's Range
$33.20
$33.61
50-Day Range
$31.43
$34.25
52-Week Range
$28.64
$38.42
Volume
41,094 shs
Average Volume
N/A
Market Capitalization
$335.70 million
Assets Under Management
$339.26 million
Dividend Yield
5.21%
Net Expense Ratio
0.65%

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

Cambria Emerging Shareholder Yield ETF (EYLD)
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See 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.

Fund Details

Issuer
Cambria
Fund Name
Cambria Emerging Shareholder Yield ETF
Tax Classification
Regulated Investment Company
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
217

Fund Statistics

Assets Under Management
$339.26 million
Average Daily Volume
$73,776.40
Discount/Premium
0.06%

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
0.72
Creation Unit
50,000
Creation Fee
$3,500.00
7 Stocks to Buy And Hold Forever Cover

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Cambria Emerging Shareholder Yield ETF Expenses

TypeEYLDStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.46%0.54%0.56%0.51%
Other Expenses0.06%0.42%0.54%0.51%0.58%
Total Expense0.65%0.61%0.70%0.68%0.70%
Fee Waiver0.00%-0.44%-0.55%-0.34%-0.57%
Net Expense0.65%0.51%0.60%0.63%0.58%

Cambria Emerging Shareholder Yield ETF (EYLD) Holdings & Exposure

Top 10 EYLD Holdings

  • HANMI Semiconductor Co Ltd
    Holding Weight: 2.60%
  • Chicony Electronics Co Ltd
    Holding Weight: 2.15%
  • First American Treasury Obligs X
    Holding Weight: 2.09%
  • Enerjisa Enerji AS
    Holding Weight: 1.87%
  • Ite Tech Inc
    Holding Weight: 1.81%
  • Oil India Ltd
    Holding Weight: 1.75%
  • China Shenhua Energy Co Ltd Class H
    Holding Weight: 1.74%
  • Truworths International Ltd
    Holding Weight: 1.69%
  • Yankuang Energy Group Co Ltd Class H
    Holding Weight: 1.65%
  • L & K Engineering Co Ltd
    Holding Weight: 1.62%

EYLD Sector Exposure

EYLD Industry Exposure


EYLD ETF - Frequently Asked Questions

How have EYLD shares performed in 2024?

Cambria Emerging Shareholder Yield ETF's stock was trading at $31.35 at the beginning of 2024. Since then, EYLD stock has increased by 7.1% and is now trading at $33.57.
View the best growth stocks for 2024 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. Investors 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 $339.26 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?
Who are Cambria Emerging Shareholder Yield ETF's major shareholders?

Cambria Emerging Shareholder Yield ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (5.36%), Raymond James & Associates (1.42%), Kesler Norman & Wride LLC (1.95%), Aprio Wealth Management LLC (0.85%), Fermata Advisors LLC (0.73%) and LexAurum Advisors LLC (0.64%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:EYLD) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners