EYLD
Cambria Emerging Shareholder Yield ETF·CBOE
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Cambria Emerging Shareholder Yield ETF Fundamentals
Assets Under Management
684.22MUSD
Fund Flows (1Y)
56.47MUSD
Dividend Yield (TTM)
5.52%
Discount/Premium to NAV
0.35%
Shares Outstanding
16.80M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.07% | +9.51% | +7.15% | +27.99% | +49.96% | +14.08% |
NAV Total Return | -7.86% | +7.69% | +6.56% | +33.37% | +71.96% | +53.68% |
Ratings
Aime Ratings
No data is currently available
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
26.23%
Industrials
18.95%
Technology
15.52%
Energy
10.33%
Consumer Cyclical
7.64%
Utilities
6.80%
Communication Services
3.90%
Consumer Defensive
3.71%
Healthcare
2.65%
Financial Services
26.23%
Industrials
18.95%
Technology
15.52%
Energy
10.33%
Consumer Cyclical
7.64%
Utilities
6.80%
Communication Services
3.90%
Consumer Defensive
3.71%
Healthcare
2.65%
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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
Hanmi Semiconductor Co Ltd
2.31%
HD Construction Equipment Co Ltd
1.52%
Sinotruk Hong Kong Ltd
1.47%
DB Insurance Co Ltd
1.45%
Transcend Information Inc
1.42%
KB Financial Group Inc
1.39%
XTB SA
1.39%
Kia Corp
1.33%
China Coal Energy Co Ltd
1.33%
Samsung Life Insurance Co Ltd
1.31%
Top 10 Weight 14.92%
119 Total Holdings
Is SPY better than EYLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.238 |
| 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 |
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How Much Does EYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EYLD?
Fund Flows
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