EYLDCambria Emerging Shareholder Yield ETF
Seeks income and capital appreciation.
Cambria Investment Management · Since 2016 (9 years)
Annual Cost
0.65%
#3117 out of 5,332 ETFs
Fund Size
$673M
#1238 out of 5,332 ETFs
Dividend Yield
5.75%
Track Record
9 years
#1468 out of 5,332 ETFs
Performance
1 Year
+50.2%
3 Years
+22.9%
5 Years
+8.6%
What's inside
Asset class
Region
Strategy
active selection
Factor
shareholder yield
Asset allocation
Stocks
99.3%
Cash
0.6%
Other
0.1%
Sector breakdown
Financial Services
26.0%
Industrials
17.7%
Technology
14.9%
Energy
11.4%
Consumer Cyclical
8.4%
Utilities
6.9%
Communication
4.2%
Consumer Defensive
3.5%
Other
7.1%
Top holdings
Sinotruk (Hong Kong) Ltd3808.HK1.5%
HD Construction Equipment267270.KS1.5%
XTB SAXTB.WA1.4%
KB Financial Group Inc105560.KS1.4%
Compania de Saneamento de Minas Gerais - COPASA MGCSMG3.SA1.3%
Enerjisa Enerji ASENJSA.IS1.3%
Samsung Life Insurance Co Ltd032830.KS1.3%
PetroChina Co Ltd Class H008571.3%
China Coal Energy Co Ltd Class H1898.HK1.2%
JNBY Design Ltd Registered Shs Reg S3306.HK1.2%
Risk profile
Volatility (1Y)
16.9%
Moderate
Max drawdown
-41.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.11
Excellent risk-adjusted returns
Sortino (3Y)
1.61
Good downside protection
Similar ETFs
Data updated on 2026-05-05