Cambria Emerging Shareholder Yield ETF (EYLD)
$48.06
▲ +0.60 (+1.26%)
1-day change
$47.16 – $50.26
52-week range
Top 10 holdings weight14.52%
Effective number of positions96.6
Positions above 1%43
Net assets
$857.3M
Holdings
119
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.46% | ▼ -1.47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.50% | ▲ +2.53% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$31.8M
Quarter ending Jul 2026
+$73.0M
Trailing 12 months
+$162.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 119 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| XTB SA | · | $16.9M | 1.97 | 424,392 | EC | PL |
| First American Treasury Obliga | 31846V328 | $13.5M | 1.57 | 13,500,632 | STIV | US |
| KB Financial Group Inc | · | $13.1M | 1.52 | 110,580 | EC | KR |
| Asustek Computer Inc | · | $12.4M | 1.44 | 493,125 | EC | TW |
| Sinotruk Hong Kong Ltd | · | $12.2M | 1.42 | 2,356,934 | EC | CN |
| Holy Stone Enterprise Co Ltd | · | $11.7M | 1.36 | 838,833 | EC | TW |
| Transcend Information Inc | · | $11.6M | 1.35 | 1,278,222 | EC | TW |
| COPASA | · | $11.3M | 1.32 | 894,644 | EC | BR |
| GS Holdings Corp | · | $11.1M | 1.29 | 177,254 | EC | KR |
| KT&G Corp | · | $10.8M | 1.26 | 85,947 | EC | KR |
| Turkiye Petrol Rafinerileri AS | · | $10.6M | 1.24 | 1,712,944 | EC | TR |
| Piraeus Bank SA | · | $10.3M | 1.20 | 888,915 | EC | GR |
| Magyar Telekom Telecommunicati | · | $10.2M | 1.19 | 1,175,834 | EC | HU |
| Krung Thai Bank PCL | · | $10.2M | 1.19 | 7,673,450 | EC | TH |
| CSPC Pharmaceutical Group Ltd | · | $10.1M | 1.18 | 9,223,793 | EC | CN |
| Utechzone Co Ltd | · | $9.9M | 1.15 | 1,968,676 | EC | TW |
| DB Insurance Co Ltd | · | $9.9M | 1.15 | 89,701 | EC | KR |
| Woori Financial Group Inc | · | $9.9M | 1.15 | 418,540 | EC | KR |
| Kasikornbank PCL | · | $9.8M | 1.15 | 1,347,929 | EC | TH |
| Samsung Life Insurance Co Ltd | · | $9.7M | 1.14 | 44,575 | EC | KR |
| Alior Bank SA | · | $9.7M | 1.13 | 262,139 | EC | PL |
| MTN Group Ltd | · | $9.6M | 1.12 | 770,579 | EC | ZA |
| Shinhan Financial Group Co Ltd | · | $9.5M | 1.11 | 134,589 | EC | KR |
| Grupo Financiero Banorte SAB d | P49501201 | $9.3M | 1.08 | 803,593 | EC | MX |
| JNBY Design Ltd | · | $9.1M | 1.07 | 3,461,104 | EC | CN |
| LG Uplus Corp | · | $9.1M | 1.06 | 875,425 | EC | KR |
| Momentum Group Ltd | · | $9.1M | 1.06 | 3,661,548 | EC | ZA |
| Bank Polska Kasa Opieki SA | · | $9.0M | 1.05 | 137,183 | EC | PL |
| Bank of Communications Co Ltd | · | $8.9M | 1.03 | 9,195,585 | EC | CN |
| Hellenic Telecommunications Or | · | $8.9M | 1.03 | 383,528 | EC | GR |
| CEZ AS | · | $8.8M | 1.03 | 136,795 | EC | CZ |
| JUMBO SA | · | $8.8M | 1.02 | 314,263 | EC | GR |
| PetroChina Co Ltd | · | $8.8M | 1.02 | 6,915,894 | EC | CN |
| Synnex Technology Internationa | · | $8.7M | 1.02 | 3,004,205 | EC | TW |
| HUADIAN POWER | · | $8.7M | 1.02 | 16,411,983 | EC | CN |
| Eurobank SA | · | $8.7M | 1.01 | 1,693,014 | EC | GR |
| Systex Corp | · | $8.7M | 1.01 | 1,823,037 | EC | TW |
| United Tractors Tbk PT | · | $8.7M | 1.01 | 6,521,975 | EC | ID |
| Enerjisa Enerji AS | · | $8.7M | 1.01 | 3,782,463 | EC | TR |
| Ambev SA | · | $8.7M | 1.01 | 2,751,122 | EC | BR |
| KEPCO Plant Service & Engineer | · | $8.6M | 1.01 | 274,220 | EC | KR |
| CONSUN PHARMA | · | $8.6M | 1.00 | 4,931,448 | EC | CN |
| National Bank of Greece SA | · | $8.6M | 1.00 | 463,667 | EC | GR |
| Lonking Holdings Ltd | · | $8.5M | 0.99 | 21,360,182 | EC | CN |
| ITE Technology Inc | · | $8.5M | 0.99 | 2,195,143 | EC | TW |
| United Microelectronics Corp | · | $8.4M | 0.98 | 2,250,724 | EC | TW |
| Hanmi Semiconductor Co Ltd | · | $8.4M | 0.98 | 55,969 | EC | KR |
| L&K Engineering Co Ltd | · | $8.4M | 0.98 | 384,546 | EC | TW |
| Tiger Brands Ltd | · | $8.3M | 0.97 | 499,084 | EC | ZA |
| PTT PCL | · | $8.2M | 0.96 | 7,150,471 | EC | TH |
Sector breakdown
Dividends 38 payments
4.42%TTM yield
$2.12TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.4970 |
| June 18, 2026 | $0.3440 |
| March 20, 2026 | $0.2380 |
| Dec. 18, 2025 | $1.0440 |
| Sept. 18, 2025 | $0.6770 |
| June 18, 2025 | $0.3490 |
| Dec. 20, 2024 | $0.3860 |
| Sept. 20, 2024 | $0.2210 |
| June 21, 2024 | $0.8050 |
| March 21, 2024 | $0.2050 |
| Dec. 14, 2023 | $0.0570 |
| Sept. 21, 2023 | $0.4970 |
| June 22, 2023 | $0.9890 |
| March 23, 2023 | $0.1950 |
| Dec. 22, 2022 | $0.3720 |
| Sept. 22, 2022 | $0.6900 |
| June 23, 2022 | $0.6840 |
| March 24, 2022 | $0.2080 |
| Dec. 22, 2021 | $0.7230 |
| Sept. 23, 2021 | $0.7140 |
| June 24, 2021 | $1.0640 |
| March 25, 2021 | $0.1060 |
| Dec. 23, 2020 | $0.1840 |
| Sept. 24, 2020 | $0.4380 |
| June 25, 2020 | $0.4180 |
| Dec. 26, 2019 | $0.4340 |
| Sept. 26, 2019 | $0.5490 |
| June 27, 2019 | $0.3810 |
| March 28, 2019 | $0.0040 |
| Dec. 26, 2018 | $1.3150 |
| Sept. 26, 2018 | $0.3100 |
| June 27, 2018 | $0.5300 |
| March 28, 2018 | $0.0330 |
| Dec. 27, 2017 | $0.1270 |
| Sept. 26, 2017 | $0.3330 |
| June 27, 2017 | $0.4870 |
| March 28, 2017 | $0.0140 |
| Dec. 27, 2016 | $0.1990 |
Institutional owners (13F) 120 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $55,012,754 | 9.88% | 1,211,468 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $42,298,594 | 7.59% | 1,171,057 | Shares | June 30, 2025 |
| Cambria Investment Management, L.P. | $41,511,915 | 7.45% | 914,158 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $33,765,935 | 6.06% | 743,579 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $33,190,474 | 5.96% | 730,907 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $24,401,851 | 4.38% | 537,367 | Shares | June 30, 2026 |
| Sepio Capital, LP | $22,111,998 | 3.97% | 486,941 | Shares | June 30, 2026 |
| UBS Group AG | $20,083,799 | 3.61% | 442,277 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $19,875,216 | 3.57% | 437,684 | Shares | June 30, 2026 |
| ALM First Financial Advisors, LLC | $15,124,754 | 2.72% | 393,249 | Shares | March 31, 2026 |
| Empowered Funds, LLC | $15,024,807 | 2.70% | 330,870 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,762,038 | 2.65% | 325,083 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $14,399,102 | 2.59% | 317,091 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $14,230,637 | 2.56% | 313,381 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,356,081 | 2.40% | 294,122 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $13,253,753 | 2.38% | 291,869 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $10,314,200 | 1.85% | 227,135 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $8,225,660 | 1.48% | 181,142 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,402,266 | 1.33% | 157,629 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $7,329,901 | 1.32% | 161,416 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $6,789,703 | 1.22% | 149,520 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,739,480 | 1.21% | 148,414 | Shares | June 30, 2026 |
| Westview Management dba Westview Investment Advisors | $5,974,278 | 1.07% | 131,563 | Shares | June 30, 2026 |
| Sound Portfolio Advisors, LLC | $5,539,157 | 0.99% | 121,981 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $5,470,338 | 0.98% | 120,466 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $5,360,292 | 0.96% | 118,042 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $5,343,485 | 0.96% | 117,617 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $4,761,230 | 0.85% | 104,849 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $4,174,723 | 0.75% | 91,934 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,159,015 | 0.75% | 91,586 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,586,663 | 0.64% | 78,984 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $3,314,414 | 0.60% | 72,989 | Shares | June 30, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $3,280,191 | 0.59% | 72,235 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,211,334 | 0.58% | 70,719 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,082,000 | 0.55% | 67,878 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $3,074,858 | 0.55% | 67,713 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $3,041,834 | 0.55% | 66,986 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,926,266 | 0.53% | 64,441 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $2,654,651 | 0.48% | 58,459 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,633,596 | 0.47% | 57,996 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $2,628,843 | 0.47% | 57,892 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $2,174,095 | 0.39% | 47,877 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,004,988 | 0.36% | 44,153 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $2,002,810 | 0.36% | 48,365 | Shares | March 31, 2026 |
| Vise Technologies, Inc. | $1,835,228 | 0.33% | 40,415 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,806,820 | 0.32% | 39,789 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $1,795,330 | 0.32% | 39,536 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,776,539 | 0.32% | 39,122 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,667,302 | 0.30% | 36,717 | Shares | June 30, 2026 |
| Lifetime Wealth Management P.C. | $1,653,992 | 0.30% | 36,424 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,608,649 | 0.29% | 35,425 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $1,536,918 | 0.28% | 41,315 | Shares | Sept. 30, 2025 |
| MATHER GROUP, LLC. | $1,515,922 | 0.27% | 33,383 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $1,333,011 | 0.24% | 29,355 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,281,115 | 0.23% | 28,212 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,228,198 | 0.22% | 27,047 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,184,290 | 0.21% | 26,080 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,169,579 | 0.21% | 25,756 | Shares | June 30, 2026 |
| CoreFirst Bank & Trust | $1,040,480 | 0.19% | 22,913 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $945,361 | 0.17% | 20,818 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $754,661 | 0.14% | 16,618 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $673,794 | 0.12% | 14,838 | Shares | June 30, 2026 |
| Cauble & Harre Wealth Management, Inc. | $660,443 | 0.12% | 14,544 | Shares | June 30, 2026 |
| MORGAN STANLEY | $641,619 | 0.12% | 14,129 | Shares | June 30, 2026 |
| Caliber Wealth Management, LLC / KS | $626,720 | 0.11% | 13,801 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $596,197 | 0.11% | 13,129 | Shares | June 30, 2026 |
| Optivise Advisory Services LLC | $561,918 | 0.10% | 12,374 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $557,483 | 0.10% | 12,277 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $541,223 | 0.10% | 11,919 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $540,833 | 0.10% | 11,910 | Shares | June 30, 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $521,061 | 0.09% | 14,007 | Shares | Sept. 30, 2025 |
| CSS LLC/IL | $487,158 | 0.09% | 10,728 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $476,747 | 0.09% | 10,152 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $472,264 | 0.08% | 10,400 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $449,242 | 0.08% | 9,893 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $368,091 | 0.07% | 8,106 | Shares | June 30, 2026 |
| Clarity Capital Partners LLC | $363,006 | 0.07% | 10,050 | Shares | June 30, 2025 |
| Formidable Asset Management, LLC | $350,784 | 0.06% | 8,471 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $337,941 | 0.06% | 9,356 | Shares | June 30, 2025 |
| Mutual Advisors, LLC | $321,874 | 0.06% | 7,088 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $319,220 | 0.06% | 7,030 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $274,095 | 0.05% | 6,036 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $267,647 | 0.05% | 5,894 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $255,250 | 0.05% | 5,621 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $248,654 | 0.04% | 5,476 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $247,167 | 0.04% | 5,443 | Shares | June 30, 2026 |
| Nuveen, LLC | $241,854 | 0.04% | 5,326 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $233,200 | 0.04% | 6,267 | Shares | Sept. 30, 2025 |
| AQR CAPITAL MANAGEMENT LLC | $226,877 | 0.04% | 4,996 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $210,430 | 0.04% | 4,634 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $172,057 | 0.03% | 3,789 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $144,472 | 0.03% | 3,180 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $139,638 | 0.03% | 3,075 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $107,667 | 0.02% | 2,371 | Shares | June 30, 2026 |
| Allworth Financial LP | $78,158 | 0.01% | 1,721 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $77,969 | 0.01% | 1,717 | Shares | June 30, 2026 |
| COMERICA BANK | $71,717 | 0.01% | 1,871 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $68,461 | 0.01% | 1,508 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $68,179 | 0.01% | 1,501 | Shares | June 30, 2026 |
| FOSTER & MOTLEY INC | $47,489 | 0.01% | 1,045,792 | Shares | June 30, 2026 |