EYLD ETF

$41.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$705M
Expense Ratio
0.65%
Dividend Yield (Current)
4.63%
Holdings
119
Inception Date
Jul 13, 2016
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.63%
1 Year+39.67%
3 Year+18.63%
5 Year+10.42%

Asset Allocation

Stocks: 99.78%
Cash: 0.21%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TBSJ:ZATiger Brands Ltd1.55%
42700:KRHanmi Semiconductor Co Ltd1.42%
601601:SHChina Pacific Insurance Group Co Ltd1.36%
105560:KRKb Financial Group, Inc. 1.33%
267270:KRHd Hyundai Co., Ltd.1.32%
Top 10 Concentration: 13.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Quarterly
Latest Distribution
$0.68
Sep 18, 2025
12M Distributions
2 payments
Total: $1.03

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EYLD ETF Overview

EYLD ETF (Cambria Emerging Shareholder Yield ETF) is managed by Cambria Investment Management with $704.5M in net assets. EYLD expense ratio is 0.65%, holding 119 positions across sectors including Unknown, Industrials, Financials. Inception date: 2016-07-13.

EYLD performance shows a YTD return of 8.63%. The 1-year return is 39.67% and the 5-year return is 10.42%. EYLD dividend yield stands at 4.63%, paid quarterly.

EYLD top holdings include Tiger Brands Ltd (1.6%), Hanmi Semiconductor Co Ltd (1.4%), China Pacific Insurance Group Co Ltd (1.4%), Kb Financial Group, Inc.  (1.3%), Hd Hyundai Co., Ltd. (1.3%). View all EYLD holdings, sector breakdown, or dividend history.

EYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. EYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.51%
YTD
+8.63%
1 Year
+39.67%
3 Year
+18.63%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1TBSJ:ZATiger Brands LtdUnknown1.55%
242700:KRHanmi Semiconductor Co LtdUnknown1.42%
3601601:SHChina Pacific Insurance Group Co LtdUnknown1.36%
4105560:KRKb Financial Group, Inc. Unknown1.33%
5267270:KRHd Hyundai Co., Ltd.Unknown1.32%
6028260:KRSamsung C&T CorpUnknown1.26%
7INBA:MBIndian BankUnknown1.26%
8MTHJ:ZAMotus Holdings LtdUnknown1.23%
92386:HKSinopec Engineering Group Co LtdIndustrials1.21%
101071:HKHuadian Power International Corp LtdUtilities1.20%