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Cambria Emerging Shareholder Yield ETF (EYLD)
USD45.91
-1.05 (-2.24%)
CBOE USD US Equity
NAV
USD 46.40
-1.06% vs NAV
as of 2026-07-12
AUM
USD 845.66M
TER
0.65%
Yield (TTM)
5.02%
Distribution
Distributing · Quarterly
52-week range
35.94 – 48.74
Holdings
130
Issuer
Cambria Funds
About this ETF
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.
ISIN
US1320617061
Issuer
Cambria Funds
Domicile
US
Inception
2016-07-14
Asset class
Equity
Website
cambriafunds.com/EYLD
Price
Top 10 holdings
| Holy Stone Enterprise Co Ltd 3026.TW | 2.98% |
| Utechzone Co Ltd | 1.69% |
| XTB SA XTB.WA | 1.66% |
| KB Financial Group Inc 105560.KS | 1.56% |
| Sinotruk Hong Kong Ltd 3808.HK | 1.37% |
| Cia de Saneamento de Minas Gerais Copasa MG CSMG3.SA | 1.36% |
| United Microelectronics Corp 2303.TW | 1.24% |
| MTN Group Ltd MTN.JO | 1.24% |
| Powertech Technology Inc 6239.TW | 1.20% |
| Asustek Computer Inc 2357.TW | 1.19% |
Sector mix
Price chart
USD45.91
-1.05 (-2.24%)
Loading historical data…
Returns
| 1 month | +1.46% |
| 3 months | +4.41% |
| 6 months | +16.40% |
| Year to date | +19.78% |
| 1 year | +26.47% |
| 3 years (ann.) | +18.79% |
| 5 years (ann.) | +3.82% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.03% |
| Sharpe (1y) | 1.27 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -11.04% |
| Max drawdown (5y) | -35.91% |
| Max drawdown (full) | -48.21% |
| Beta vs S&P 500 (1y) | 1.15 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.95%
CVaR 95% (daily)
-3.14%
GARCH vol forecast (22d)
1.36%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.5%
Effective holdings
95
Disclosed positions
130
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EYLD
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-22 | USD 0.3444 |
| 2026-03-20 | 2026-03-23 | USD 0.2379 |
| 2025-12-18 | 2025-12-19 | USD 1.0435 |
| 2025-09-18 | 2025-09-19 | USD 0.6768 |
| 2025-06-18 | 2025-06-20 | USD 0.3491 |
| 2024-12-20 | 2024-12-30 | USD 0.3858 |
| 2024-09-20 | 2024-09-30 | USD 0.2207 |
| 2024-06-21 | 2024-07-01 | USD 0.8049 |
| 2024-03-21 | 2024-04-01 | USD 0.2051 |
| 2023-12-14 | 2023-12-26 | USD 0.0569 |
| 2023-09-21 | 2023-10-02 | USD 0.4968 |
| 2023-06-22 | 2023-07-03 | USD 0.9894 |
| 2023-03-23 | 2023-04-03 | USD 0.1952 |
| 2022-12-22 | 2023-01-03 | USD 0.3724 |
| 2022-09-22 | 2022-10-03 | USD 0.6902 |
| 2022-06-23 | 2022-07-05 | USD 0.6835 |
| 2022-03-24 | 2022-04-04 | USD 0.2083 |
| 2021-12-22 | 2022-01-03 | USD 0.7232 |
| 2021-09-23 | 2021-10-04 | USD 0.7140 |
| 2021-06-24 | 2021-07-06 | USD 1.0638 |
| 2021-03-25 | 2021-04-05 | USD 0.1064 |
| 2020-12-23 | 2021-01-04 | USD 0.1842 |
| 2020-09-24 | 2020-10-05 | USD 0.4385 |
| 2020-06-25 | 2020-07-06 | USD 0.4179 |
| 2019-12-26 | 2020-01-06 | USD 0.4343 |
| 2019-09-26 | 2019-10-07 | USD 0.5487 |
| 2019-06-27 | 2019-07-08 | USD 0.3808 |
| 2019-03-28 | 2019-04-08 | USD 0.0037 |
| 2018-12-26 | 2019-01-04 | USD 1.3151 |
| 2018-09-26 | 2018-10-05 | USD 0.3097 |
| 2018-06-27 | 2018-07-06 | USD 0.5304 |
| 2018-03-28 | 2018-04-06 | USD 0.0331 |
| 2017-12-27 | 2018-01-05 | USD 0.1266 |
| 2017-09-26 | 2017-10-05 | USD 0.3333 |
| 2017-06-27 | 2017-07-06 | USD 0.4871 |
| 2017-03-28 | 2017-04-06 | USD 0.0140 |
| 2016-12-27 | 2017-01-03 | USD 0.1990 |
ESG profile
Derived from holdings
covers 0.0% of the portfolio by weight
(1 scored constituents)
Environmental
62.1
class avg 63.0
Social
68.7
class avg 62.3
Governance
78.0
class avg 64.9
Total ESG
69.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 5.0% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 3.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 1.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
