EYLD
Cambria Emerging Shareholder Yield ETF·CBOE
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Key Stats
Assets Under Management
697.15MUSD
Fund Flows (1Y)
59.00MUSD
Dividend Yield
4.86%
Discount/Premium to NAV
0.14%
Shares Outstanding
16.40M
Expense Ratio
0.63%
About Cambria Emerging Shareholder Yield ETF
Issuer
Cambria
Brand
Cambria
Home Page
Inception Date
Jul 14, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
EYLD aims to outperform market-cap weighted funds by selecting stocks from emerging market firms that return cash to investors via dividends and share buybacks. While the fund focuses on shareholder yield, there are both fundamental and technical considerations applied to EYLD's selection methodology. Fundamental metrics such as price to cash flow, price to book value, and enterprise value to EBITDA, aid the selection process alongside momentum and trend technical factors. The top 100 stocks that score the highest in all of these categories are selected and given equal weight within the final portfolio. The fund is an emerging market version of Cambria's shareholder yield funds SYLD and FYLD, with a 30% cap on country concentration, and a 25% cap on sector concentration.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Pacific ex-Japan
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +11.15% | +11.03% | +9.13% | +35.14% | +41.81% | +21.28% |
NAV Total Return | +11.59% | +13.12% | +10.26% | +41.36% | +69.46% | +68.63% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
27.01%
Industrials
18.86%
Technology
14.67%
Energy
9.32%
Consumer Cyclical
8.51%
Utilities
6.45%
Consumer Defensive
4.02%
Communication Services
3.75%
Healthcare
2.96%
Financial Services
27.01%
Industrials
18.86%
Technology
14.67%
Energy
9.32%
Consumer Cyclical
8.51%
Utilities
6.45%
Consumer Defensive
4.02%
Communication Services
3.75%
Healthcare
2.96%
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Asset
Region
65.12%
16.48%
9.92%
8.48%
Category
Ratio
Asia
65.12%
Europe
16.48%
Africa/Middle East
9.92%
Latin America
8.48%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
HD Construction Equipment Co Ltd
1.43%
SAMSUNG C&T CORP
1.38%
Kia Corp
1.37%
Hanmi Semiconductor Co Ltd
1.36%
Tiger Brands Ltd
1.36%
KB Financial Group Inc
1.34%
Transcend Information Inc
1.32%
United Microelectronics Corp
1.32%
Sinotruk Hong Kong Ltd
1.27%
Motus Holdings Ltd
1.26%
Top 10 Weight 13.41%
119 Total Holdings
Is SPY better than EYLD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 1.044 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.677 |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.349 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.386 |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | 0.221 |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | 0.805 |
| 2024-03-21 | 2024-03-22 | 2024-04-01 | 0.205 |
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How Much Does EYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EYLD?
Fund Flows
