Cambria Emerging Sharehol... (EYLD)
Cboe US: EYLD
· Echtzeitkurs · USD
47.57
+0.05 (0.11%)
Zum Schluss: Aug 14, 2026, 3:59 PM
47.57
+0.00%
Nachbörslich: 7:34 PM
Cambria Emerging Shareholder Yield ETF (EYLD) ETF Price, Holdings & Analysis
0.11% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 857.3 Mio |
| NAV | 47.30 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 13, 2016 |
| Brief | k.A. |
| Volumen | 93,453 |
| Ø Vol. (20D) | 112,016 |
| Eröffnung | 47.64 |
| Vortagesschluss | 47.52 |
| Tagesspanne | 47.38 - 47.74 |
| 52-Wk Range | 35.89 - 49.82 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
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 Diversified Emerging Mkts
Tickersymbol EYLD
Auflagedatum Jul 13, 2016
Anbieter Cambria
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 4.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3440 | k.A. |
| Mar 20, 2026 | $0.2380 | k.A. |
| Dec 18, 2025 | $1.0440 | k.A. |
| Sep 18, 2025 | $0.6770 | k.A. |
| Jun 18, 2025 | $0.3490 | k.A. |