Free Float -
Shares Float -
Shares Outstanding 17,51 M
CAMBRIA ETF TRUST CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF · US1320617061 · EYLD (BATS) Cambria Funds · TER 0,65 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CAMBRIA ETF TRUST CAMBRIA EMERGING SHAREHOLDER YIELD ETF
No Price
12.06.2026 19:55
Current Prices from CAMBRIA ETF TRUST CAMBRIA EMERGING SHAREHOLDER YIELD ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
EYLD
|
USD
|
12.06.2026 19:55
|
47,66 USD
| 0,47 USD
+0,99 %
|
 NYSE |
EYLD
|
USD
|
12.06.2026 19:55
|
47,83 USD
| 0,64 USD
+1,35 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 69,39 % |
| Other | 17,51 % |
Largest Positions(119)
Updated on May 18 2026, 3:40 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 3026.TW | TW0003026001 | 6206835 | Holy Stone Enterprise Co Ltd | 1,67 M IDX | 17,33 M EUR | 2,21 % |
| 2303.TW | TW0002303005 | United Microelectronics Corp | 4,34 M IDX | 15,12 M EUR | 1,93 % | |
| 267270.KS | KR7267270007 | BD4HFS0 | HD Construction Equipment Co Ltd | 126.904 | 13,73 M EUR | 1,75 % |
| 032830.KS | KR7032830002 | B12C0T9 | Samsung Life Insurance Co Ltd | 64.788 | 13,38 M EUR | 1,71 % |
| 042700.KS | KR7042700005 | B0CSXQ8 | Hanmi Semiconductor Co Ltd | 52.263 | 12,84 M EUR | 1,64 % |
| 028260.KS | KR7028260008 | BSXN8K7 | SAMSUNG C&T CORP | 48.524 | 12,81 M EUR | 1,63 % |
| 2451.TW | TW0002451002 | 6350497 | Transcend Information Inc | 1,19 M IDX | 12,71 M EUR | 1,62 % |
| XTB.WA | PLXTRDM00011 | 000000XTE | XTB SA | 396.136 | 11,42 M EUR | 1,46 % |
| 105560.KS | KR7105560007 | B3DF0Y6 | KB Financial Group Inc | 103.230 | 10,7 M EUR | 1,36 % |
| 3808.HK | HK3808041546 | Y8014Z102 | Sinotruk Hong Kong Ltd | 2,2 M IDX | 10,47 M EUR | 1,34 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Taiwan | 19,20 % |
| China | 16,39 % |
| South Africa | 9,46 % |
| Brazil | 6,78 % |
| Poland | 5,19 % |
| Turkey | 1,90 % |
| Thailand | 1,90 % |
| Greece | 1,48 % |
| India | 0,87 % |
| Other | 21,79 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 21,06 % |
| Technology | 19,63 % |
| Industrials | 17,25 % |
| Cash & Others | 12,66 % |
| Energy | 7,27 % |
| Consumer Cyclical | 6,26 % |
| Utilities | 4,74 % |
| Consumer Defensive | 3,12 % |
| Communication Services | 2,64 % |
| Healthcare | 2,05 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Computer Hardware | 6,62 % |
| Banks - Regional | 5,40 % |
| Oil & Gas Integrated | 4,29 % |
| Semiconductors | 4,06 % |
| Hardware, Equipment & Parts | 3,48 % |
| Agricultural - Machinery | 3,37 % |
| Banks - Diversified | 2,86 % |
| Coal | 2,67 % |
| Marine Shipping | 2,54 % |
| Other | 21,79 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 32,75 % |
| TWD | 20,01 % |
| Unknown | 17,51 % |
| BRL | 5,86 % |
| PLN | 2,70 % |
| TRY | 1,90 % |
| THB | 1,90 % |
| ZAC | 1,82 % |
| USD | 1,10 % |
| INR | 0,87 % |
Invested Funds
The following funds have invested in CAMBRIA ETF TRUST CAMBRIA EMERGING SHAREHOLDER YIELD ETF:
Fund | Vol. in million 5.611,68 | Percentage (%) 10,34 % |
Fund | Vol. in million 2.910,28 | Percentage (%) 6,35 % |
Fund | Vol. in million 3.904,78 | Percentage (%) 6,17 % |
Company Profile for CAMBRIA ETF TRUST CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.
Fund Master Data
Issuer Cambria Funds
Asset Class ETF
Name Cambria Emerging Shareholder Yield ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,65 %
Domicile United States
Website cambriafunds.com
Fund Key Figures
Fund Size 66.456,13 USD
NAV 46,33 USD
AUM 779,47 M USD
Avg. Daily Volume 103.722
Investment Strategy
This ETF seeks out businesses situated in developing nations that prioritize distributing capital directly to their investors. This is accomplished via a triple strategy: issuing dividends, repurchasing their own shares, and actively reducing their net debt.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name CAMBRIA ETF TRUST CAMBRIA EMERGING SHAREHOLDER YIELD ETF
Company Cambria Emerging Shareholder Yield ETF
Symbol EYLD
Primary Exchange 
BATS
BATS
ISIN US1320617061
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 597 Mio
Country United States
Currency USD
Employees -
IPO Date 2016-07-14
Dividends from 'CAMBRIA ETF TRUST CAMBRIA EMERGING SHAREHOLDER YIELD ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,24 USD |
| 18.12.2025 | 1,04 USD |
| 18.09.2025 | 0,68 USD |
| 18.06.2025 | 0,35 USD |
| 20.12.2024 | 0,39 USD |
| 20.09.2024 | 0,22 USD |
| 21.06.2024 | 0,80 USD |
| 21.03.2024 | 0,21 USD |
| 14.12.2023 | 0,06 USD |
| 21.09.2023 | 0,50 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | EYLD |