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Cambria Emerging Sharehol...

Cboe US: EYLD · Echtzeitkurs · USD
47.98
+0.07 (0.15%)
Zum Schluss: Aug 18, 2026, 3:59 PM

Cambria Emerging Shareholder Yield ETF (EYLD) ETF Price, Holdings & Analysis

0.15%
Geld0
Marktkapitalisierungn/a
Fondsvermögen857.3 Mio
NAV47.82
Beta0.92
EPS (ttm)k.A.
PE Ratio (ttm)11.56
Ausstehende Anteilek.A.
AuflagedatumJul 13, 2016
Brief0
Volumen55,977
Ø Vol. (20D)111,703
Eröffnung47.64
Vortagesschluss47.91
Tagesspanne47.21 - 47.70
52-Wk Range35.89 - 49.82
Positionenk.A.
Kostenquote0.65%

Über EYLD

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.

Anlageklasse Equity
Tickersymbol EYLD
Auflagedatum Jul 13, 2016
Anbieter Cambria
Börse Cboe US

Top Sektoren

SektorGewicht %
Financial Services29.39%
Technology15.75%
Industrials15.16%
Energy10.17%
Consumer Cyclical8.07%
Alle Sektoren anzeigen

Top 10 Positionen 14.50% insgesamt

NameSymbolGewicht
Xtb SaXTB.WA1.97%
First American Treas...FXFXX1.57%
Kb Financial Group I...105560.KS1.52%
Asustek Computer Inc2357.TW1.44%
Sinotruk (hong Kong)...3808.HK1.42%
Holy Stone Enterpris...3026.TW1.36%
Transcend Informatio...2451.TW1.35%
Compania De Saneamen...CSMG3.SA1.32%
Gs Holdings Corp078930.KS1.29%
Kt&g Corp033780.KS1.26%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.80%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.3440k.A.
Mar 20, 2026$0.2380k.A.
Dec 18, 2025$1.0440k.A.
Sep 18, 2025$0.6770k.A.
Jun 18, 2025$0.3490k.A.
Vollständige Dividendenhistorie
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