Cambria Emerging Sharehol... (EYLD)
Cboe US: EYLD
· Prix en temps réel · USD
47.35
-0.56 (-1.17%)
À la clôture : Aug 18, 2026, 3:59 PM
Cambria Emerging Shareholder Yield ETF (EYLD) ETF Price, Holdings & Analysis
-1.17% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 857.3M |
| NAV | 47.82 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.40 |
| Parts en circulation | n / A |
| Date de création | Jul 13, 2016 |
| Ask | 0 |
| Volume | 55,977 |
| Moy. Volume (20D) | 111,703 |
| Ouverture | 47.64 |
| Clôture précédente | 47.91 |
| Fourchette du jour | 47.21 - 47.70 |
| Intervalle de 52 semaines | 35.89 - 49.82 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EYLD
Date de création Jul 13, 2016
Fournisseur Cambria
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 29.39% |
| Technology | 15.75% |
| Industrials | 15.16% |
| Energy | 10.17% |
| Consumer Cyclical | 8.07% |
10 principaux titres 14.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Xtb Sa | XTB.WA | 1.97% |
| First American Treas... | FXFXX | 1.57% |
| Kb Financial Group I... | 105560.KS | 1.52% |
| Asustek Computer Inc | 2357.TW | 1.44% |
| Sinotruk (hong Kong)... | 3808.HK | 1.42% |
| Holy Stone Enterpris... | 3026.TW | 1.36% |
| Transcend Informatio... | 2451.TW | 1.35% |
| Compania De Saneamen... | CSMG3.SA | 1.32% |
| Gs Holdings Corp | 078930.KS | 1.29% |
| Kt&g Corp | 033780.KS | 1.26% |
Dividendes Rendement du dividende 4.86%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.3440 | n / A |
| Mar 20, 2026 | $0.2380 | n / A |
| Dec 18, 2025 | $1.0440 | n / A |
| Sep 18, 2025 | $0.6770 | n / A |
| Jun 18, 2025 | $0.3490 | n / A |
