EYLD logo

EYLD ETF

Profile

Name

Cambria Emerging Shareholder Yield ETF

Assets under management

$510 million

Expense ratio

0.63%

Asset class

Equity

Domicile

US

Inception date

July 13, 2016

Net asset value

35K USD

Website

http://www.cambriafunds.com

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
People's Insurance Co Group of China Ltd/The(1339.HK)
1.82 %
Chicony Electronics Co Ltd(2385.TW)
1.64 %
Asustek Computer Inc(2357.TW)
1.62 %
Tripod Technology Corp(3044.TW)
1.60 %
Evergreen Marine Corp Taiwan Ltd(2603.TW)
1.52 %
ITE Technology Inc(3014.TW)
1.51 %
Hanmi Semiconductor Co Ltd(042700.KS)
1.46 %
Huadian Power International Corp Ltd(1071.HK)
1.42 %
Tiger Brands Ltd(TBS.JO)
1.40 %
L&K Engineering Co Ltd(6139.TW)
1.38 %
HD Hyundai Co Ltd(267250.KS)
1.38 %
XTB SA(XTB.WA)
1.38 %
PICC Property & Casualty Co Ltd(2328.HK)
1.37 %
KB Financial Group Inc(105560.KS)
1.32 %
PetroChina Co Ltd(0857.HK)
1.29 %
IEI Integration Corp(3022.TW)
1.27 %
Direcional Engenharia SA(DIRR3.SA)
1.27 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.26 %
Bank of Communications Co Ltd(3328.HK)
1.26 %
Dimerco Express Corp(5609.TW)
1.23 %
Woori Financial Group Inc(316140.KS)
1.22 %
ARCA CONTINENTAL SAB DE CV(AC.MX)
1.21 %
Samsung Life Insurance Co Ltd(032830.KS)
1.21 %
Indian Bank(INBK.NS)
1.20 %
Advancetek Enterprise Co Ltd(1442.TW)
1.20 %
Oil India Ltd(OINL.NS)
1.19 %
KT&G Corp(033780.KS)
1.18 %
Catcher Technology Co Ltd(2474.TW)
1.17 %
CEZ AS(CEZ CP)
1.16 %
Huaku Development Co Ltd(2548.TW)
1.14 %

Price

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

Current Price

$35.87
EYLD price is $35.87

30-Day Relative Volume

0.38
EYLD 30-day relative volume is 0.38

Price Performance

Price Most recent change

+0.99%
EYLD price was up +0.99% on Jun 16, 2025

Price YTD change

+14.56%
EYLD price is up +14.56% since January 1st

Price 1-year change

+1.04%
EYLD price is up +1.04% year-on-year

Price 3-year change

+22.21%
EYLD price is up +22.21% over the past 3 years

Price Range

Price All-time high

$40.70
EYLD price is currently -11.87% below its historical high of $40.70

Price 3-year low

$24.45
EYLD price is currently +46.72% above its 3-year low

Technical Indicators

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

Beta

0.50
EYLD beta is 0.50

200-day SMA

$32.75
EYLD price is currently +9.52% above its 200-day simple moving average

50-day SMA

$32.79
EYLD price is currently +9.39% above its 50-day simple moving average

RSI

72.63
EYLD 14-day relative strength index is 72.63

Volume

0.38
EYLD 30-day relative volume is 0.38

ATR

$0.48
EYLD average true range is $0.48

10-day Historical Volatility

10.85%
EYLD 10-day historical volatility is 10.85%

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

$1.41
EYLD TTM dividend per share is $1.41

TTM Dividend per share 1-Year Change

-19.26%
EYLD TTM dividend per share is down -19.26% year-on-year

TTM Dividend per share 3-Year Change

-47.91%
EYLD TTM dividend per share is down -47.91% over the past 3 years

Dividend yield

TTM Dividend yield

3.93%
EYLD TTM dividend yield is 3.93%

TTM Dividend yield 1-Year Change

-20.12%
EYLD TTM dividend yield is down -20.12% year-on-year

Top holdings

Name
Weight
People's Insurance Co Group of China Ltd/The(1339.HK)
1.82 %
Chicony Electronics Co Ltd(2385.TW)
1.64 %
Asustek Computer Inc(2357.TW)
1.62 %
Tripod Technology Corp(3044.TW)
1.60 %
Evergreen Marine Corp Taiwan Ltd(2603.TW)
1.52 %
ITE Technology Inc(3014.TW)
1.51 %
Hanmi Semiconductor Co Ltd(042700.KS)
1.46 %
Huadian Power International Corp Ltd(1071.HK)
1.42 %
Tiger Brands Ltd(TBS.JO)
1.40 %
L&K Engineering Co Ltd(6139.TW)
1.38 %
HD Hyundai Co Ltd(267250.KS)
1.38 %
XTB SA(XTB.WA)
1.38 %
PICC Property & Casualty Co Ltd(2328.HK)
1.37 %
KB Financial Group Inc(105560.KS)
1.32 %
PetroChina Co Ltd(0857.HK)
1.29 %
IEI Integration Corp(3022.TW)
1.27 %
Direcional Engenharia SA(DIRR3.SA)
1.27 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
1.26 %
Bank of Communications Co Ltd(3328.HK)
1.26 %
Dimerco Express Corp(5609.TW)
1.23 %
Woori Financial Group Inc(316140.KS)
1.22 %
ARCA CONTINENTAL SAB DE CV(AC.MX)
1.21 %
Samsung Life Insurance Co Ltd(032830.KS)
1.21 %
Indian Bank(INBK.NS)
1.20 %
Advancetek Enterprise Co Ltd(1442.TW)
1.20 %
Oil India Ltd(OINL.NS)
1.19 %
KT&G Corp(033780.KS)
1.18 %
Catcher Technology Co Ltd(2474.TW)
1.17 %
CEZ AS(CEZ CP)
1.16 %
Huaku Development Co Ltd(2548.TW)
1.14 %

Analyst ratings

FAQ

  • 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?

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 115 holdings with the most weighted are People's Insurance Co Group of China Ltd/The (1.82%), Chicony Electronics Co Ltd (1.64%) and Asustek Computer Inc (1.62%)

What is the current assets under management for EYLD?

Assets under management of Cambria Emerging Shareholder Yield ETF is $510M

What is EYLD average volume?

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

What is EYLD expense ratio?

Expense ratio of Cambria Emerging Shareholder Yield ETF is 0.63%

What is EYLD inception date?

Inception date of Cambria Emerging Shareholder Yield ETF is July 13, 2016
On this page