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Cambria Emerging Sharehol...

Cboe US: EYLD · リアルタイム株価 · USD
48.91
+0.13 (0.27%)
終値時点: Aug 28, 2026, 3:56 PM
48.91
+0.00%
時間外: 5:05 PM

Cambria Emerging Shareholder Yield ETF(EYLD)ETFの価格・保有銘柄・分析

0.27%
買気配48.78
時価総額n/a
純資産総額857.3M
基準価額48.59
ベータ0.92
EPS(過去12か月)n/a
PER(過去12か月)11.78
発行済口数n/a
設定日Jul 13, 2016
売気配51.78
出来高27,758
平均出来高(20日)100,900
始値48.88
前日終値48.78
日中値幅48.68 - 49.29
52週の値幅35.89 - 49.82
組入銘柄n/a
経費率0.65%

EYLDについて

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.

資産クラス Equity
ティッカー EYLD
設定日 Jul 13, 2016
運用会社 Cambria
取引所 Cboe US

主なセクター

セクター構成比 %
Financial Services29.39%
Technology15.75%
Industrials15.16%
Energy10.17%
Consumer Cyclical8.07%
全セクターを見る

上位10銘柄 純資産の14.50%

名称シンボル構成比
Xtb SaXTB.WA1.97%
First American Treas...FXFXX1.57%
Kb Financial Group I...105560.KQ1.52%
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.KQ1.29%
Kt&g Corp033780.KQ1.26%
組入銘柄をもっと見る

分配金 分配金利回り 4.71%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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