FundBATSEmerging Markets

Cambria Emerging Shareholder Yield ETF

EYLD CBOE - exBATS

The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics. The initial screening universe for this ETF includes stocks in emerging market countries with market capitalizations over US $200 million. EYLD is comprised of the 100 companies with the best...

48.34USD
+12.63 (+35.35%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
29.1M
as of Feb 2020
Expense ratio
0.69%
per year
Dividend yield
3.19%
Quarterly
Volatility · 1Y
20.2%
Above Average
Beta
0.69
vs the market
52-week range
35.5549.61
01 Performance

How EYLD has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.3 pts
0%10%20%30%40% EYLD +39.7% Price +35.3%

Over 1 year, EYLD returned +39.7% with dividends reinvested — dividends added +4.3 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
20.2%Above Average

A typical year sees the price swing about ±20% around its trend.

Drawdown from peak

How far below its previous high the price has been
−11.0%
0%-6%−11.0%

Deepest fall −11.0% on Mar 30, 2026 — 33 days after the previous high
More than 5% below a high 22% of the time.

Market sensitivity

Beta
Market moves+10.0%
EYLD tends to move+6.9%

A beta of 0.69 means EYLD has moved less than the market.

Sharpe ratio 1.76 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
48.34
  • 12-day average48.25 +0.2%
  • 26-day average48.19 +0.3%
  • 50-day average47.77 +1.2%
  • 200-day average44.32 +9.1%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought42.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Emerging Markets · Dividend Yield — tracking the Cambria Emerging Shareholder Yield Index.

  • Assets under management29.1MUSD
  • Expense ratio0.69%per year
  • Holdings101
  • Risk score6.7Medium

Launched July 2016. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.19%

About 32 USD a year for every 1,000 USD invested at today's price.

Per share
1.54
Frequency
Quarterly
Last paid
Sep 18, 2026

Last 12 months

1.54 USD / share
1.04Dec 180.50Sep 18
06 Themes

Where EYLD shows up

Curated themes and indices that hold EYLD. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Cambria Emerging Shareholder Yield ETF

The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics. The initial screening universe for this ETF includes stocks in emerging market countries with market capitalizations over US $200 million. EYLD is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The ETF also screens for value and quality factors, and for companies that demonstrate low financial leverage.

  • Featured in 2 curated themes
  • 101 holdings
Ticker
EYLD
Exchange
CBOE - exBATS
ISIN
US1320617061
CUSIP
132061706
Currency
U.S. Dollar (USD)
Country
USA
Sector
Emerging Markets
Industry
Dividend Yield
Benchmark
Cambria Emerging Shareholder Yield Index
All key statistics

Details

NameCambria Emerging Shareholder Yield ETF
TickerEYLD
ISINUS1320617061
CUSIP132061706
ExchangeBATS
CategoryEmerging Markets
Sub CategoryDividend Yield
CountryUSA
CurrencyU.S. Dollar
Inception DateJul 14, 2016
BenchmarkCambria Emerging Shareholder Yield Index

Shareas of Oct 12, 2026

Close Price USD48.34
52W Low / High 35.55 / 49.61
1Y Total Return39.66%
Strong
1Y Volatility19.74%
Above Average
Beta0.69
12M Dividends1.54077
Last Dividend DateSep 18, 2026
Dist. FrequencyQuarterly
Dividend Yield3.19%

Dataas of Feb 28, 2020

AUM29 M
Discount/Premium0.144%
NAV27.75
Shares Outstanding1.1 M
Volume 20D Avg18 K
Nbr of Holdings101
Risk RankMedium
Net Expense0.690%
Options available-
Next step

Put EYLD to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test EYLD in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.