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Cambria Emerging Shareholder Yield ETF EYLD

Issuer: Cambria SEC registrant: Cambria ETF Trust Equity · International
Watch EYLD (sign in) Add to portfolio (EYLD) Set an alert for EYLD Compare EYLD with other ETFs Position size calculator for EYLD at 47.83 USD

How position sizing works
Last price 47.83 USD Change: Up +0.24 Percent change: Up +0.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.65%
Prospectus 1 Sep 2025
Net assets
$857.3M
As of 31 Jul 2026
Holdings
119
As of 31 Jul 2026
12-month distribution yield
4.44%
Quarterly
Asset class
Equity
From holdings

Cambria Emerging Shareholder Yield ETF (EYLD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Cambria. Its category is Equity · International (equity). Its last price was US$47.83 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$857.3 million as of 31 Jul 2026. Its latest holdings report lists 119 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.12 a unit, a 12-month distribution yield of 4.44%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.65%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
1 Sep 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$857,300,209
Total assets
$873,122,304
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 119 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

EYLD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 XTB SA PLXTRDM00011 1.97% $16.9M Equity (common) Poland PLN
2 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 1.57% $13.5M Short-term investment vehicles (cash funds) United States USD
3 KB Financial Group Inc KR7105560007 1.52% $13.1M Equity (common) South Korea KRW
4 Asustek Computer Inc TW0002357001 1.44% $12.4M Equity (common) Taiwan TWD
5 Sinotruk Hong Kong Ltd HK3808041546 1.42% $12.2M Equity (common) China HKD
6 Holy Stone Enterprise Co Ltd TW0003026001 1.36% $11.7M Equity (common) Taiwan TWD
7 Transcend Information Inc TW0002451002 1.35% $11.6M Equity (common) Taiwan TWD
8 COPASA Cia de Saneamento de Minas Gerais Copasa MG BRCSMGACNOR5 1.32% $11.3M Equity (common) Brazil BRL
9 GS Holdings Corp KR7078930005 1.29% $11.1M Equity (common) South Korea KRW
10 KT&G Corp KR7033780008 1.26% $10.8M Equity (common) South Korea KRW
11 Turkiye Petrol Rafinerileri AS TRATUPRS91E8 1.24% $10.6M Equity (common) Türkiye TRY
12 Piraeus Bank SA GRS831003009 1.20% $10.3M Equity (common) Greece EUR
13 Magyar Telekom Telecommunicati Magyar Telekom Telecommunications PLC HU0000073507 1.19% $10.2M Equity (common) Hungary HUF
14 Krung Thai Bank PCL TH0150010R11 1.19% $10.2M Equity (common) Thailand THB
15 CSPC Pharmaceutical Group Ltd HK1093012172 1.18% $10.1M Equity (common) China HKD
16 Utechzone Co Ltd TW0003455002 1.15% $9.9M Equity (common) Taiwan TWD
17 DB Insurance Co Ltd KR7005830005 1.15% $9.9M Equity (common) South Korea KRW
18 Woori Financial Group Inc KR7316140003 1.15% $9.9M Equity (common) South Korea KRW
19 Kasikornbank PCL TH0016010R14 1.15% $9.8M Equity (common) Thailand THB
20 Samsung Life Insurance Co Ltd KR7032830002 1.14% $9.7M Equity (common) South Korea KRW
21 Alior Bank SA PLALIOR00045 1.13% $9.7M Equity (common) Poland PLN
22 MTN Group Ltd ZAE000042164 1.12% $9.6M Equity (common) South Africa ZAR
23 Shinhan Financial Group Co Ltd KR7055550008 1.11% $9.5M Equity (common) South Korea KRW
24 Grupo Financiero Banorte SAB d Grupo Financiero Banorte SAB de CV MXP370711014 1.08% $9.3M Equity (common) Mexico MXN
25 JNBY Design Ltd KYG550441045 1.07% $9.1M Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 119 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.71%
Short-term investment vehicles (cash funds) 1.57%

Country

Country by weight
CountryWeightBar
Taiwan 20.49%
China 17.53%
South Korea 15.15%
South Africa 10.93%
Brazil 7.39%
Poland 5.97%
Greece 5.27%
India 3.44%
Thailand 3.30%
Czechia 2.77%
Türkiye 2.25%
Mexico 2.03%
Other (4) 3.78%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 20.49%
Hong Kong dollar (HKD) 17.53%
South Korean won (KRW) 15.15%
South African rand (ZAR) 10.93%
Brazilian real (BRL) 7.39%
Polish zloty (PLN) 5.97%
Euro (EUR) 5.27%
Indian rupee (INR) 3.44%
Thai baht (THB) 3.30%
Czech koruna (CZK) 2.77%
Turkish lira (TRY) 2.25%
Mexican peso (MXN) 2.03%
Other (4) 3.78%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1230
4 payments per unit
12-month yield
4.44%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1230) ÷ latest price ($47.83) × 100 = 4.44%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
EYLD distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.4970
18 Jun 2026$0.3440
20 Mar 2026$0.2380
18 Dec 2025$1.0440
18 Sep 2025$0.6770
18 Jun 2025$0.3490
20 Dec 2024$0.3860
20 Sep 2024$0.2210
21 Jun 2024$0.8050
21 Mar 2024$0.2050
14 Dec 2023$0.0570
21 Sep 2023$0.4970
22 Jun 2023$0.9890
23 Mar 2023$0.1950
22 Dec 2022$0.3720
22 Sep 2022$0.6900
23 Jun 2022$0.6840
24 Mar 2022$0.2080
22 Dec 2021$0.7230

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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