Cambria Emerging Sharehol...

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%
Bid0
Capitalisation boursièren/a
AUM857.3M
NAV47.82
Bêta0.92
EPS (ttm)n / A
Rapport PE (ttm)11.40
Parts en circulationn / A
Date de créationJul 13, 2016
Ask0
Volume55,977
Moy. Volume (20D)111,703
Ouverture47.64
Clôture précédente47.91
Fourchette du jour47.21 - 47.70
Intervalle de 52 semaines35.89 - 49.82
Positionsn / A
Ratio de frais0.65%

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
Échange Cboe US

Principaux secteurs

SecteurPoids %
Financial Services29.39%
Technology15.75%
Industrials15.16%
Energy10.17%
Consumer Cyclical8.07%
Voir tous les secteurs

10 principaux titres 14.50% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 4.86%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.3440n / A
Mar 20, 2026$0.2380n / A
Dec 18, 2025$1.0440n / A
Sep 18, 2025$0.6770n / A
Jun 18, 2025$0.3490n / A
Historique complet des dividendes
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