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Cambria Emerging Shareholder Yield ETF
EYLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.53% | +1.44% | +19.28% | +31.04% | +78.44% | +64.94% |
| Flows | +$25M | +$73M | +$100M | +$160M | +$421M | +$565M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cambria |
| N° of holdings | 100 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 14, 2016 |
| ESG | No |
More data and info about EYLD on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.01% | +16.77% | +14.79% | +15.25% |
Max drawdown | -6.94% | -9.93% | -19.09% | -28.27% |
Max drawdown duration | 32d | 49d | 342d | 917d |
Time to recover | N/A | 17d | 50d | 574d |
What type of ETF is EYLD?
EYLD is a Active ETF that provides exposure to Equity assets. It is managed by Cambria.
What does EYLD invest in?
This ETF provides exposure to Equally Weighted Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of EYLD?
The total expense ratio (TER) of EYLD is 0.65%, representing the annual fee charged by the fund manager.
When was EYLD launched?
EYLD was launched on July 14, 2016, marking its entry into the ETF market.
Who is the issuer of EYLD?
EYLD is issued by Cambria.
What is the AUM of EYLD?
As of July 17, 2026, EYLD manages $831.90 M, reflecting the total assets held in the fund.
How has EYLD performed recently?
As of July 17, 2026, EYLD delivered a return of -5.53% over the past month (1M performance), 1.44% over the past three months (3M), and 19.28% year-to-date (YTD).
What are the recent fund flows for EYLD?
As of July 17, 2026, EYLD has seen net flows of +$25M in the past month (1M flow) and +$100M year-to-date (YTD).
Does EYLD pay dividends?
As of July 17, 2026, EYLD has a trailing 12-month distribution yield of 5.11%.
How many holdings are in EYLD
As of May 31, 2026, EYLD holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EYLD?
As of May 31, 2026, EYLD holds 100 securities, with 25.19% of its assets concentrated in its top 15 holdings.
What are the top holdings of EYLD?
As of May 31, 2026, EYLD holds a portfolio of 100 underlyings, with its largest positions including Holy Stone Enterprise Co., Ltd., United Microelectronics Corp. and UTECHZONE Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EYLD invest in?
As of May 31, 2026, EYLD has its largest geographic exposures in Taiwan, China and Republic of Korea.
What sectors or themes does EYLD focus on?
As of May 31, 2026, EYLD is primarily exposed to Finance, Technology and Industrials.
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