EYLD Cambria Emerging Shareholder Yield ETF
Issuer
Cambria Funds
Inception
Jul 14, 2016
AUM
$902.9M
Expense ratio
0.63%
Yield
4.77%
Asset class
Equity
Holdings
118
Last price
$44.52
This ETF seeks out businesses situated in developing nations that prioritize distributing capital directly to their investors. This is accomplished via a triple strategy: issuing dividends, repurchasing their own shares, and actively reducing their net debt.
+14.0%
2025-11-13low 37.69 · high 50.122026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EYLD | -7.0% | -5.5% | +18.9% | +19.9% | +19.3% | +10.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EYLD First American Treasury Obligations Fund 01/01/2040 | 2.76% |
| 2 | 105560.KS KB Financial Group Inc | 1.51% |
| 3 | TUPRS.IS Turkiye Petrol Rafinerileri AS | 1.46% |
| 4 | 3406.TW Genius Electronic Optical Co Ltd | 1.40% |
| 5 | 3044.TW Tripod Technology Corp | 1.37% |
| 6 | 033780.KS KT&G Corp | 1.33% |
| 7 | 005830.KS DB Insurance Co Ltd | 1.31% |
| 8 | XTB.WA XTB SA | 1.29% |
| 9 | MTN.JO MTN Group Ltd | 1.27% |
| 10 | 6214.TW Systex Corp | 1.25% |
| 11 | 2357.TW Asustek Computer Inc | 1.25% |
| 12 | 3808.HK Sinotruk Hong Kong Ltd | 1.24% |
| 13 | 3328.HK Bank of Communications Co Ltd | 1.24% |
| 14 | 3026.TW Holy Stone Enterprise Co Ltd | 1.23% |
| 15 | 3306.HK JNBY Design Ltd | 1.20% |
| 16 | TPEIR.AT Piraeus Bank SA | 1.19% |
| 17 | 1681.HK Consun Pharmaceutical Group Ltd | 1.19% |
| 18 | 316140.KS Woori Financial Group Inc | 1.19% |
| 19 | 032640.KS LG Uplus Corp | 1.19% |
| 20 | 1093.HK CSPC Pharmaceutical Group Ltd | 1.18% |
| 21 | KBANK-R.BK KASIKORNBANK PLC THB10 (NVDR) | 1.18% |
| 22 | KTB-R.BK KRUNG THAI BNK LTD THB5.15(NVDR) | 1.16% |
| 23 | ALR.WA Alior Bank SA | 1.16% |
| 24 | 078930.KS GS Holdings Corp | 1.15% |
| 25 | 2603.TW Evergreen Marine Corp Taiwan Ltd | 1.14% |
| 26 | PEO.WA Bank Polska Kasa Opieki SA | 1.11% |
| 27 | GFNORTEO.MX Grupo Financiero Banorte SAB de CV | 1.10% |
| 28 | EUROB.AT Eurobank SA | 1.09% |
| 29 | 1071.HK Huadian Power International Corp Ltd | 1.08% |
| 30 | ETE.AT National Bank of Greece SA | 1.08% |
| 31 | 2451.TW Transcend Information Inc | 1.07% |
| 32 | MTM.JO Momentum Group Ltd | 1.07% |
| 33 | ENJSA.IS Enerjisa Enerji AS | 1.07% |
| 34 | 1816.HK CGN Power Co Ltd | 1.07% |
| 35 | 0857.HK PetroChina Co Ltd | 1.06% |
| 36 | UNTR.JK United Tractors Tbk PT | 1.05% |
| 37 | TIMS3.SA TIM SA/Brazil | 1.05% |
| 38 | 3014.TW ITE Technology Inc | 1.05% |
| 39 | LABB.MX Genomma Lab Internacional SAB de CV | 1.05% |
| 40 | CSMG3.SA Cia de Saneamento de Minas Gerais Copasa MG | 1.04% |
| 41 | 055550.KS Shinhan Financial Group Co Ltd | 1.03% |
| 42 | 2637.TW Wisdom Marine Lines Co Ltd | 1.02% |
| 43 | 032830.KS Samsung Life Insurance Co Ltd | 1.00% |
| 44 | PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA | 0.97% |
| 45 | 2548.TW Huaku Development Co Ltd | 0.97% |
| 46 | PTT-R.BK PTT PUBLIC COMPANY THB10(NVDR) | 0.97% |
| 47 | TRU.JO Truworths International Ltd | 0.96% |
| 48 | HTO.AT Hellenic Telecommunications Organization SA | 0.96% |
| 49 | VAL.JO Valterra Platinum Ltd | 0.95% |
| 50 | TBS.JO Tiger Brands Ltd | 0.95% |
| 51 | MTH.JO Motus Holdings Ltd | 0.94% |
| 52 | INP.JO Investec PLC | 0.94% |
| 53 | 3898.HK Zhuzhou CRRC Times Electric Co Ltd | 0.93% |
| 54 | 6239.TW Powertech Technology Inc | 0.93% |
| 55 | 3339.HK Lonking Holdings Ltd | 0.93% |
| 56 | INL.JO Investec Ltd | 0.92% |
| 57 | NED.JO Nedbank Group Ltd | 0.92% |
| 58 | ABEV3.SA Ambev SA | 0.92% |
| 59 | 042700.KS Hanmi Semiconductor Co Ltd | 0.92% |
| 60 | 1088.HK CHINA SHENHUA ENERGY | 0.90% |
| 61 | FSR.JO FirstRand Ltd | 0.90% |
| 62 | 1919.HK COSCO SHIPPING Holdings Co Ltd | 0.89% |
| 63 | 051600.KS KEPCO Plant Service & Engineering Co Ltd | 0.89% |
| 64 | PZU.WA Powszechny Zaklad Ubezpieczen SA | 0.88% |
| 65 | SLM.JO Sanlam Ltd | 0.88% |
| 66 | 0546.HK Fufeng Group Ltd | 0.87% |
| 67 | EXX.JO Exxaro Resources Ltd | 0.85% |
| 68 | 0386.HK China Petroleum & Chemical Corp | 0.85% |
| 69 | 6139.TW L&K Engineering Co Ltd | 0.85% |
| 70 | PETR3.SA Petroleo Brasileiro SA - Petrobras | 0.84% |
| 71 | 1898.HK China Coal Energy Co Ltd | 0.84% |
| 72 | 2601.HK China Pacific Insurance Group Co Ltd | 0.84% |
| 73 | 2057.HK ZTO Express Cayman Inc | 0.84% |
| 74 | 2347.TW Synnex Technology International Corp | 0.84% |
| 75 | 2303.TW United Microelectronics Corp | 0.83% |
| 76 | RLO.JO Reunert Ltd | 0.82% |
| 77 | 1651.HK Precision Tsugami China Corp Ltd | 0.82% |
| 78 | 000270.KS Kia Corp | 0.81% |
| 79 | 1157.HK Zoomlion Heavy Industry Science and Technology Co Ltd | 0.78% |
| 80 | 3022.TW IEI Integration Corp | 0.76% |
| 81 | 2474.TW Catcher Technology Co Ltd | 0.74% |
| 82 | 028260.KS SAMSUNG C&T CORP | 0.72% |
| 83 | CYRE3.SA Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.71% |
| 84 | 1319.TW Tong Yang Industry Co Ltd | 0.70% |
| 85 | 001740.KS SK Networks Co Ltd | 0.68% |
| 86 | 267250.KS HD Hyundai Co Ltd | 0.58% |
| 87 | VAML.NS Vedanta Aluminium Metal Ltd | 0.40% |
| 88 | DIRR3.SA Direcional Engenharia SA | 0.38% |
| 89 | ONGC.NS Oil & Natural Gas Corp Ltd | 0.32% |
| 90 | VEDL.NS VEDANTA LTD | 0.27% |
| 91 | VEDPOWER.NS Vedanta Power Ltd | 0.04% |
| 92 | VOGL.NS Vedanta Oil and Gas Ltd | 0.03% |
| 93 | VISL.NS Vedanta Iron and Steel Ltd | 0.03% |
| 94 | HKD HONG KONG DOLLAR | 0.00% |
| 95 | FEES.ME Federal Grid Co - Rosseti PJSC | 0.00% |
| 96 | OGKB.ME OGK-2 PJSC | 0.00% |
| 97 | IRAO.ME Inter RAO UES PJSC | 0.00% |
| 98 | MAGN.ME Magnitogorsk Iron & Steel Works PJSC | 0.00% |
| 99 | ALRS.ME Alrosa PJSC | 0.00% |
| 100 | NLMK.ME Novolipetsk Steel PJSC | 0.00% |
| 101 | LKOH.ME LUKOIL PJSC | 0.00% |
| 102 | CHMF.ME Severstal PAO | 0.00% |
| 103 | UPRO.ME Unipro PAO | 0.00% |
| 104 | GAZP.ME Gazprom PJSC | 0.00% |
| 105 | SIBN.ME Gazprom Neft PJSC | 0.00% |
| 106 | SBER.ME Sberbank of Russia PJSC | 0.00% |
| 107 | BELU.ME NovaBev Group PJSC | 0.00% |
Sector breakdown
Financial Services29.5%
Industrials16.0%
Technology14.6%
Energy11.1%
Communication Services5.8%
Consumer Cyclical5.6%
Utilities5.4%
Basic Materials3.7%
Healthcare3.5%
Consumer Defensive3.5%
Real Estate1.3%
Country breakdown
Taiwan19.8%
China19.3%
South Korea14.7%
South Africa11.8%
Poland5.4%
Brazil5.1%
Greece4.4%
Thailand4.4%
India3.4%
Czech Republic2.7%
Turkey2.5%
Mexico2.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.4968 |
| Jun 18, 2026 | $0.3444 |
| Mar 20, 2026 | $0.2379 |
| Dec 18, 2025 | $1.0435 |
| Sep 18, 2025 | $0.6768 |
| Jun 18, 2025 | $0.3491 |
| Dec 20, 2024 | $0.3858 |
| Sep 20, 2024 | $0.2207 |
| Jun 21, 2024 | $0.8049 |
| Mar 21, 2024 | $0.2051 |
| Dec 14, 2023 | $0.0569 |
| Sep 21, 2023 | $0.4968 |
| Jun 22, 2023 | $0.9894 |
| Mar 23, 2023 | $0.1952 |
| Dec 22, 2022 | $0.3724 |
| Sep 22, 2022 | $0.6902 |
| Jun 23, 2022 | $0.6835 |
| Mar 24, 2022 | $0.2083 |
| Dec 22, 2021 | $0.7232 |
| Sep 23, 2021 | $0.7140 |
| Jun 24, 2021 | $1.0638 |
| Mar 25, 2021 | $0.1064 |
| Dec 23, 2020 | $0.1842 |
| Sep 24, 2020 | $0.4385 |
| Jun 25, 2020 | $0.4179 |
| Dec 26, 2019 | $0.4343 |
| Sep 26, 2019 | $0.5487 |
| Jun 27, 2019 | $0.3808 |
| Mar 28, 2019 | $0.0037 |
| Dec 26, 2018 | $1.3151 |
| Sep 26, 2018 | $0.3097 |
| Jun 27, 2018 | $0.5304 |
| Mar 28, 2018 | $0.0331 |
| Dec 27, 2017 | $0.1266 |
| Sep 26, 2017 | $0.3332 |
| Jun 27, 2017 | $0.4871 |
| Mar 28, 2017 | $0.0140 |
| Dec 27, 2016 | $0.1990 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EYLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error