Dividend-adjusted total return · Jul 14, 2016 – Nov 3, 2026EYLD
Cambria Emerging Shareholder Yield ETFEYLD
$44.75
−0.7% last session
+19.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −7.8% | −2.9% | +19.5% | +23.2% | +84.3% | +63.3% | +195.8% |
| Peer average | −0.3% | −8.9% | −6.0% | +11.8% | +13.2% | +72.0% | +38.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $897M
- Expense ratio
- 0.63%
- Distribution yield
- 4.7%
- NAV
- $45.25
- Volume
- 103K
- Avg. volume 30D
- 87K
- High today
- $45.14
- Low today
- $44.65
- Previous close
- $45.05
- 52-week high
- $50.26
- 52-week low
- $37.29
- Our risk indicator
- 4/5
EYLD in One Breath
EYLD Among Emerging ETFs
YTDEnd-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD
$10,000 in EYLD
5Y$10,000 in EYLD became
$16,332
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
EYLD’s Top Holdings
Today3026.TW1.5%105560.KS1.5%3406.TW1.5%033780.KS1.4%005830.KS1.4%TUPRS.IS1.4%3044.TW1.3%6214.TW1.3%2451.TW1.3%2357.TW1.3%2603.TW1.2%XTB.WA1.2%3328.HK1.2%MTN.JO1.2%KTB-R.BK1.2%3306.HK1.1%KBANK-R.BK1.1%1681.HK1.1%078930.KS1.1%0857.HK1.1%3808.HK1.1%032640.KS1.1%
3026.TWHoly Stone Enterprise1.5%105560.KS1.5%3406.TW1.5%033780.KS1.4%005830.KS1.4%TUPRS.IS1.4%3044.TW1.3%6214.TW1.3%2451.TW1.3%2357.TW1.3%2603.TW1.2%XTB.WA1.2%
Financial ServicesTechnologyIndustrialsEnergyConsumer CyclicalCommunication ServicesOther
Cambria Funds EYLD · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What EYLD Holds
TodayFinancial Services28.1%
105560.KS 1.5 · 005830.KS 1.4 · XTB.WA 1.2 · 3328.HK 1.2 · KTB-R.BK 1.2 · KBANK-R.BK 1.1 · 316140.KS 1.1
Technology17.3%
3026.TW 1.5 · 3406.TW 1.5 · 3044.TW 1.3 · 6214.TW 1.3 · 2451.TW 1.3 · 2357.TW 1.3 · 2347.TW 1.0
Industrials15.4%
2603.TW 1.2 · 078930.KS 1.1 · 3808.HK 1.1 · 2637.TW 1.1 · 051600.KS · 1919.HK · 1651.HK
Energy11.0%
TUPRS.IS 1.4 · 0857.HK 1.1 · PTT-R.BK 1.0 · PETR3.SA 1.0 · EXX.JO · 1088.HK · 0386.HK
Consumer Cyclical6.3%
3306.HK 1.1 · TRU.JO · 000270.KS
Communication Services5.2%
MTN.JO 1.2 · 032640.KS 1.1 · TIMS3.SA · HTO.AT
Utilities5.1%
1816.HK 1.1 · ENJSA.IS · CSMG3.SA
Cambria Funds EYLD · share of the fund by sector · as of Nov 3, 2026
Holy’s Share of EYLD
Today1.5%
$15 of every $1,000 in EYLD is Holy
Holy held by EYLD
$13.9M
Cambria Funds EYLD · each square = $10 of $1,000 · as of Nov 3, 2026
EYLD’s Share of Emerging ETFs
Today0.2%
of the $457B in 133 Emerging ETFs
$897M0.2%
$146B32.0%
$125B27.4%
$185B40.4%
Emerging ETF AUM · Nov 4, 2026
EYLD Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 4, 2026
Inside EYLD
118 holdings · as of Nov 3, 2026EYLD
Cambria Emerging Shareholder Yield ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 3026.TW | Holy Stone Enterprise | 1.54% |
| 2 | 105560.K | KB Financial Group | 1.49% |
| 3 | 3406.TW | Genius Electronic Optical | 1.46% |
| 4 | 033780.K | KT&G | 1.45% |
| 5 | 005830.K | DB Insurance | 1.38% |
| 6 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 1.36% |
| 7 | 3044.TW | Tripod Technology | 1.34% |
| 8 | 6214.TW | Systex | 1.33% |
| 9 | 2451.TW | Transcend Information | 1.31% |
| 10 | 2357.TW | Asustek Computer | 1.27% |
Financial ServicesTechnologyIndustrialsEnergyConsumer CyclicalCommunication ServicesUtilitiesBasic MaterialsConsumer DefensiveHealthcareReal EstateOther
Cambria Funds EYLD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.5%
How It Compares
EYLD
Cambria Emerging Shareholder Yield ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put EYLD head to head with IEMG →IEMG vs EYLD
YTDYear to date
EYLD wins+8.1 pts
Past year
EYLD wins+11.7 pts
Fee
IEMG winslower fee
Yield
EYLD wins+2.3 pts
AUM
IEMG162.9× more
3–1EYLD wins
iShares IEMG and Cambria Funds EYLD · year-to-date · as of Nov 4, 2026 · AUM not scored
EYLD vs VOO
YTDEYLD · Cambria Emerging Shareholder Yield
+19.5%
VOO · S&P 500
+11.5%
Gap
7.9 pts
Cambria Funds EYLD and Vanguard VOO · YTD total return · as of Nov 4, 2026
EYLD vs Its Peer Average
YTDEYLDAvsBPeer average
1D−0.7%−0.3%
1M−7.8%−8.9%
3M−2.9%−6.0%
YTD+19.5%+11.8%
1Y+23.2%+13.2%
3Y+84.3%+72.0%
5Y+63.3%+38.9%
6–1EYLD wins
132 Emerging peers · each row scaled to its leader
The Details
EYLD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.25%
Deepest drop · 1Y−10.5%
Lowest point · 5Y−23.6%
52-week range
$44.75
$37.29−11.0% from the high$50.26
Cambria Funds EYLD · past-year price moves · as of Nov 4, 2026
EYLD
Fund Facts
Today2016launched Jul 14
Tracks[…]
Exchange · CUSIPCBOE · 132061706
StructureETF
Leverage1x
Cost on $10,000$63 a year
Go deeper
Cambria Funds EYLD · fund facts · as of Nov 4, 2026
EYLD
Payouts by Year
11Y$0.50per share, Sep 2026
Distribution yield4.7%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 21, 2026
12 payouts added up$5.32 a share
Cambria Funds EYLD · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$45.25
Premium / discount[…]
Median spread · 30D[…]
Volume today103K
Average volume · 30D87K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.63%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$63.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.50 |
| Jun 18, 2026 | Jun 22, 2026 | $0.34 |
| Mar 20, 2026 | Mar 23, 2026 | $0.24 |
| Dec 18, 2025 | Dec 19, 2025 | $1.04 |
| Sep 18, 2025 | Sep 19, 2025 | $0.68 |
| Jun 18, 2025 | Jun 20, 2025 | $0.35 |
| Dec 20, 2024 | Dec 30, 2024 | $0.39 |
| Sep 20, 2024 | Sep 30, 2024 | $0.22 |
| Jun 21, 2024 | Jul 1, 2024 | $0.80 |
| Mar 21, 2024 | Apr 1, 2024 | $0.21 |
| Dec 14, 2023 | Dec 26, 2023 | $0.0569 |
| Sep 21, 2023 | Oct 2, 2023 | $0.50 |
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