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EYLD · BATS · ETF

Cambria Emerging Shareholder Yield ETF (EYLD) Price, Holdings & Fees

$595.18−0.91%−$5.48End-of-day price as of Oct 9, 2026

Cambria Emerging Shareholder Yield ETF (EYLD) closed at $595.18 on Oct 9, 2026, down 0.91% from the previous close of $600.66.

Share price, past year

1Y −11.35%

52-week range $583.73 – $716.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$595.18
Sep 30, 2026$602.42
Aug 31, 2026$601.88
Jul 31, 2026$625.76
Jun 30, 2026$629.92
May 29, 2026$642.81
Apr 30, 2026$660.51
Mar 31, 2026$651.52
Feb 27, 2026$660.55
Jan 30, 2026$699.87
Dec 31, 2025$683.07
Nov 28, 2025$644.84
Oct 31, 2025$663.23

Key statistics

Expense ratio
0.65%
as of Apr 30, 2025
Net assets
$857.3M
as of Jul 31, 2026
Holdings
119
as of Jul 31, 2026
52-week range
$583.73 – $716.29

Cambria Emerging Shareholder Yield ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Cambria Emerging Shareholder Yield ETF held 119 investments worth $857.30M as of Jul 31, 2026. Its largest holding was XTB SA, at 1.97% of the fund.

Cambria Emerging Shareholder Yield ETF largest holdings by share of net assets
#Holding% of fundValue
1XTB SA1.97%$4.52M
2First American Treasury Obliga1.57%$13.50M
3KB Financial Group Inc1.52%$9.17K
4Asustek Computer Inc1.44%$382.41K
5Sinotruk Hong Kong Ltd1.42%$1.56M
6Holy Stone Enterprise Co Ltd1.36%$361.39K
7Transcend Information Inc1.35%$358.56K
8COPASA1.32%$2.24M
9GS Holdings Corp1.29%$7.76K
10KT&G Corp1.26%$7.57K
11Turkiye Petrol Rafinerileri AS1.24%$223.98K
12Piraeus Bank SA1.20%$11.82M
13Magyar Telekom Telecommunicati1.19%$32.25K
14Krung Thai Bank PCL1.19%$304.51K
15CSPC Pharmaceutical Group Ltd1.18%$1.29M
16Utechzone Co Ltd1.15%$306.28K
17DB Insurance Co Ltd1.15%$6.93K
18Woori Financial Group Inc1.15%$6.92K
19Kasikornbank PCL1.15%$294.96K
20Samsung Life Insurance Co Ltd1.14%$6.83K
21Alior Bank SA1.13%$2.58M
22MTN Group LtdMTN1.12%$578.66K
23Shinhan Financial Group Co Ltd1.11%$6.67K
24Grupo Financiero Banorte SAB d1.08%$534.83K
25JNBY Design Ltd1.07%$1.17M

Top 25 of 119 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Cambria Emerging Shareholder Yield ETF holdings by asset type
Asset type% of fund
Stocks98.71%
Cash and short-term investments1.57%
Cambria Emerging Shareholder Yield ETF holdings by country, largest 10
Country% of fund
Taiwan20.49%
China17.53%
South Korea15.15%
South Africa10.93%
Brazil7.39%
Poland5.97%
Greece5.27%
India3.44%
Thailand3.30%
Czechia2.77%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Cambria Emerging Shareholder Yield ETF's total return was +4.04%, as reported to the SEC.

Cambria Emerging Shareholder Yield ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.30%
Jun 30, 2026−3.05%
May 31, 2026+5.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cambria Emerging Shareholder Yield ETF
Ticker
EYLD
Exchange
BATS
Fund type
ETF
Trust
Cambria ETF Trust
SEC series ID
S000037636
SEC CIK
0001529390
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Cambria ETF Trust, the trust behind Cambria Emerging Shareholder Yield ETF, and cover all of its funds.

Frequently asked questions

What is EYLD's price?

Cambria Emerging Shareholder Yield ETF (EYLD) closed at $595.18 on Oct 9, 2026, down 0.91% from the previous close of $600.66.

What is EYLD's expense ratio?

Cambria Emerging Shareholder Yield ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does EYLD hold?

Cambria Emerging Shareholder Yield ETF held 119 investments worth $857.30M as of Jul 31, 2026. Its largest holding was XTB SA, at 1.97% of the fund. Its five largest holdings were XTB SA, First American Treasury Obliga, KB Financial Group Inc, Asustek Computer Inc, Sinotruk Hong Kong Ltd.

How has EYLD performed?

Over the 3 months to Jul 31, 2026, Cambria Emerging Shareholder Yield ETF's total return was +4.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures