Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EYLDS&P 500 · VOO
Cambria Emerging Shareholder Yield ETFEYLD
$45.49
+1.7% last session
+21.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −6.4% | −1.8% | +21.5% | +24.2% | +86.7% | +66.7% | +200.7% |
| Peer average | +0.8% | −8.0% | −4.7% | +12.7% | +13.5% | +73.0% | +41.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $897M
- Expense ratio
- 0.63%
- Distribution yield
- 4.7%
- NAV
- $45.25
- Volume
- 145K
- Avg. volume 30D
- 88K
- High today
- $45.59
- Low today
- $45.28
- Previous close
- $44.75
- 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 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in EYLD
5Y$10,000 in EYLD became
$16,669
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EYLD’s Top Holdings
Today105560.KS1.5%033780.KS1.5%3026.TW1.4%005830.KS1.4%TUPRS.IS1.4%6214.TW1.3%3406.TW1.3%2451.TW1.3%3044.TW1.3%2357.TW1.2%XTB.WA1.2%2603.TW1.2%3808.HK1.2%3328.HK1.2%MTN.JO1.2%KTB-R.BK1.2%KBANK-R.BK1.2%TPEIR.AT1.2%1681.HK1.2%3306.HK1.2%032640.KS1.1%0857.HK1.1%
105560.KSKB Financial Group1.5%033780.KS1.5%3026.TW1.4%005830.KS1.4%TUPRS.IS1.4%6214.TW1.3%3406.TW1.3%2451.TW1.3%3044.TW1.3%2357.TW1.2%XTB.WA1.2%2603.TW1.2%
Financial ServicesTechnologyIndustrialsEnergyConsumer CyclicalCommunication ServicesOther
Cambria Funds EYLD · 118 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 1.2 · TPEIR.AT 1.2
Technology17.3%
3026.TW 1.4 · 6214.TW 1.3 · 3406.TW 1.3 · 2451.TW 1.3 · 3044.TW 1.3 · 2357.TW 1.2 · 2347.TW
Industrials15.4%
2603.TW 1.2 · 3808.HK 1.2 · 078930.KS 1.1 · 2637.TW 1.0 · 051600.KS 1.0 · 1919.HK · 1651.HK
Energy11.0%
TUPRS.IS 1.4 · 0857.HK 1.1 · PTT-R.BK 1.0 · PETR3.SA · EXX.JO · 1088.HK · 0386.HK
Consumer Cyclical6.3%
3306.HK 1.2 · 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 1.0 · CSMG3.SA
Cambria Funds EYLD · share of the fund by sector · as of Nov 4, 2026
KB’s Share of EYLD
Today1.5%
$15 of every $1,000 in EYLD is KB
KB held by EYLD
$13.4M
Cambria Funds EYLD · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
EYLD Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside EYLD
118 holdings · as of Nov 4, 2026EYLD
Cambria Emerging Shareholder Yield ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 105560.K | KB Financial Group | 1.49% |
| 2 | 033780.K | KT&G | 1.48% |
| 3 | 3026.TW | Holy Stone Enterprise | 1.40% |
| 4 | 005830.K | DB Insurance | 1.39% |
| 5 | TUPRS.IS | Turkiye Petrol Rafinerileri AS | 1.38% |
| 6 | 6214.TW | Systex | 1.34% |
| 7 | 3406.TW | Genius Electronic Optical | 1.33% |
| 8 | 2451.TW | Transcend Information | 1.27% |
| 9 | 3044.TW | Tripod Technology | 1.25% |
| 10 | 2357.TW | Asustek Computer | 1.25% |
Financial ServicesTechnologyIndustrialsEnergyConsumer CyclicalCommunication ServicesUtilitiesBasic MaterialsConsumer DefensiveHealthcareReal EstateOther
Cambria Funds EYLD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.4%
How It Compares
EYLD
Cambria Emerging Shareholder Yield ETF’s Peers
1YEmerging peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EYLD head to head with IEMG →IEMG vs EYLD
YTDYear to date
EYLD wins+9.1 pts
Past year
EYLD wins+12.4 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 5, 2026 · AUM not scored
EYLD vs VOO
1YEYLD · Cambria Emerging Shareholder Yield
+24.2%
VOO · S&P 500
+13.5%
Gap
10.7 pts
Cambria Funds EYLD and Vanguard VOO · 1Y total return · as of Nov 5, 2026
EYLD vs Its Peer Average
YTDEYLDAvsBPeer average
1D+1.7%+0.8%
1M−6.4%−8.0%
3M−1.8%−4.7%
YTD+21.5%+12.7%
1Y+24.2%+13.5%
3Y+86.7%+73.0%
5Y+66.7%+41.1%
7–0EYLD wins
132 Emerging peers · each row scaled to its leader
The Details
EYLD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.29%
Deepest drop · 1Y−10.5%
Lowest point · 5Y−24.2%
52-week range
$45.49
$37.29−9.5% from the high$50.26
Cambria Funds EYLD · past-year price moves · as of Nov 5, 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 5, 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 today145K
Average volume · 30D88K
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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