EYLD logo

EYLD Overview

Profile

Name:

Cambria Emerging Shareholder Yield ETF

Assets under management:

$420 M

Expense ratio:

0.66%

Inception date:

July 14, 2016

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The EYLD ETF is an exchange-traded fund that focuses on high-yield dividend stocks. It aims to provide investors with income through dividends while also offering potential capital appreciation. The fund typically invests in a diversified portfolio of companies known for their strong dividend payments.

Top holdings

Name
Weight
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.09 %
Hanmi Semiconductor Co Ltd(042700.KS)
1.90 %
Powszechna Kasa Oszczednosci Bank Polski SA(PKO.WA)
1.76 %
Asustek Computer Inc(2357.TW)
1.74 %
ITE Technology Inc(3014.TW)
1.73 %
Chicony Electronics Co Ltd(2385.TW)
1.64 %
Enerjisa Enerji AS(ENJSA.IS)
1.60 %
CHINA SHENHUA ENERGY(1088.HK)
1.56 %
People's Insurance Co Group of China Ltd/The(1339.HK)
1.50 %
IEI Integration Corp(3022.TW)
1.47 %
Tripod Technology Corp(3044.TW)
1.46 %
Huadian Power International Corp Ltd(1071.HK)
1.43 %
Powszechny Zaklad Ubezpieczen SA(PZU.WA)
1.41 %
Radiant Opto-Electronics Corp(6176.TW)
1.40 %
Investec PLC(INP.JO)
1.37 %
Investec Ltd(INL.JO)
1.35 %
Advancetek Enterprise Co Ltd(1442.TW)
1.34 %
L&K Engineering Co Ltd(6139.TW)
1.34 %
Evergreen Marine Corp Taiwan Ltd(2603.TW)
1.33 %
Bank of Communications Co Ltd(3328.HK)
1.31 %
Genomma Lab Internacional SAB de CV(LABB.MX)
1.30 %
PICC Property & Casualty Co Ltd(2328.HK)
1.29 %
JNBY Design Ltd(3306.HK)
1.28 %
Systex Corp(6214.TW)
1.28 %
ARCA CONTINENTAL SAB DE CV(AC.MX)
1.28 %
Reunert Ltd(RLO.JO)
1.26 %
Dimerco Express Corp(5609.TW)
1.25 %
PetroChina Co Ltd(0857.HK)
1.24 %
Fufeng Group Ltd(0546.HK)
1.23 %
Motus Holdings Ltd(MTH.JO)
1.20 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$31.88
EYLD price is $31.88

Price All-time High

$40.34
EYLD price is currently -20.97% below its historical high of $40.34

Price Most Recent Change

-1.94%
EYLD price was down -1.94% on Feb 27, 2025

Price YTD Change

+1.82%
EYLD price is up +1.82% since January 1st

Price 1-Year Change

-4.18%
EYLD price is down -4.18% year-on-year

Price 3-Year Change

-7.81%
EYLD price is down -7.81% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.61
EYLD beta is 0.61

200-day SMA

$33.49
EYLD price is currently -4.80% below its 200-day simple moving average

14-day RSI

46.54
EYLD 14-day relative strength index is 46.54

30-day Relative Volume

0.57
EYLD 30-day relative volume is 0.57

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.39
EYLD last dividend was $0.39 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$1.62
EYLD TTM dividend per share is $1.62

TTM Dividend Per Share 1-Year Change

-7%
EYLD TTM dividend per share is down -7% year-on-year

TTM Dividend Per Share 3-Year Change

-38%
EYLD TTM dividend per share is down -38% over the past 3 years

Dividend yield

TTM Dividend Yield

5.07%
EYLD TTM dividend yield is 5.07%

TTM Dividend Yield 1-Year Change

-2.87%
EYLD TTM dividend yield is down -2.87% year-on-year

Top holdings

Name
Weight
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.09 %
Hanmi Semiconductor Co Ltd(042700.KS)
1.90 %
Powszechna Kasa Oszczednosci Bank Polski SA(PKO.WA)
1.76 %
Asustek Computer Inc(2357.TW)
1.74 %
ITE Technology Inc(3014.TW)
1.73 %
Chicony Electronics Co Ltd(2385.TW)
1.64 %
Enerjisa Enerji AS(ENJSA.IS)
1.60 %
CHINA SHENHUA ENERGY(1088.HK)
1.56 %
People's Insurance Co Group of China Ltd/The(1339.HK)
1.50 %
IEI Integration Corp(3022.TW)
1.47 %
Tripod Technology Corp(3044.TW)
1.46 %
Huadian Power International Corp Ltd(1071.HK)
1.43 %
Powszechny Zaklad Ubezpieczen SA(PZU.WA)
1.41 %
Radiant Opto-Electronics Corp(6176.TW)
1.40 %
Investec PLC(INP.JO)
1.37 %
Investec Ltd(INL.JO)
1.35 %
Advancetek Enterprise Co Ltd(1442.TW)
1.34 %
L&K Engineering Co Ltd(6139.TW)
1.34 %
Evergreen Marine Corp Taiwan Ltd(2603.TW)
1.33 %
Bank of Communications Co Ltd(3328.HK)
1.31 %
Genomma Lab Internacional SAB de CV(LABB.MX)
1.30 %
PICC Property & Casualty Co Ltd(2328.HK)
1.29 %
JNBY Design Ltd(3306.HK)
1.28 %
Systex Corp(6214.TW)
1.28 %
ARCA CONTINENTAL SAB DE CV(AC.MX)
1.28 %
Reunert Ltd(RLO.JO)
1.26 %
Dimerco Express Corp(5609.TW)
1.25 %
PetroChina Co Ltd(0857.HK)
1.24 %
Fufeng Group Ltd(0546.HK)
1.23 %
Motus Holdings Ltd(MTH.JO)
1.20 %

Analyst ratings

FAQ

  • What is EYLD?
  • Does EYLD pay dividends?
  • What stocks are in EYLD?
  • What is the current assets under management for EYLD?
  • What is EYLD average volume?
  • What is EYLD expense ratio?
  • What is EYLD inception date?

What is EYLD?

The EYLD ETF is an exchange-traded fund that focuses on high-yield dividend stocks. It aims to provide investors with income through dividends while also offering potential capital appreciation. The fund typically invests in a diversified portfolio of companies known for their strong dividend payments.

Does EYLD pay dividends?

Yes, the Cambria Emerging Shareholder Yield ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EYLD?

As of today, Cambria Emerging Shareholder Yield ETF inlcudes 110 holdings, with 1 of them being companies from 13 different countries and 1 sectors. The most weighted holdings are First American Treasury Obligations Fund 01/01/2040 (2.09%), Hanmi Semiconductor Co Ltd (1.9%) and Powszechna Kasa Oszczednosci Bank Polski SA (1.76%)

What is the current assets under management for EYLD?

Assets under management of Cambria Emerging Shareholder Yield ETF is $420 M

What is EYLD average volume?

Average volume of Cambria Emerging Shareholder Yield ETF is $104 K

What is EYLD expense ratio?

Expense ratio of Cambria Emerging Shareholder Yield ETF is 0.66%

What is EYLD inception date?

Inception date of Cambria Emerging Shareholder Yield ETF is July 14, 2016