EYLD Holdings
Cambria Emerging Shareholder Yield ETF
1W: -0.5%
1M: -2.5%
3M: +2.5%
YTD: +23.9%
1Y: +32.1%
3Y: +87.7%
5Y: +72.8%
$48.06
+0.60 (+1.27%)
Weekly Expected Move ±2.0%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$858M
Holdings104
Top 10 Wt16.1%
Beta0.94
% Profitable79%
Coverage89%
Portfolio Valuation
P/E10.2
P/B0.8
P/S0.8
EV/EBITDA9.1
P/FCF6.8
PEG0.39
Profitability & Returns
Gross Margin33.8%
Net Margin8.4%
ROE8.9%
ROA1.3%
ROIC5.8%
Div Yield4.88%
Leverage & Liquidity
Debt/Equity0.98
Debt/Assets0.16
Net Debt/EBITDA3.0x
Interest Cov0.9x
Current Ratio0.24
Quick Ratio0.20
Growth (YoY)
Revenue+19.3%
Net Income+40.1%
EPS+39.2%
FCF+41.0%
EBITDA+22.0%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F5.8
Altman Z4.64
IS Quality67.1
IS Overall53.7
IS Value75.4
Median P/E10.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 24.6% | 10.2 |
| Technology | 14 | 16.7% | 28.5 |
| Industrials | 16 | 14.7% | 10.5 |
| Other | 22 | 11.0% | — |
| Energy | 12 | 7.8% | 10.2 |
| Consumer Cyclical | 8 | 6.6% | 7.5 |
| Utilities | 8 | 3.9% | 12.9 |
| Communication Services | 4 | 3.6% | 13.0 |
| Healthcare | 3 | 3.1% | 10.0 |
| Consumer Defensive | 4 | 3.0% | 11.3 |
| Basic Materials | 8 | 2.5% | 7.9 |
| Real Estate | 3 | 2.5% | 6.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 126 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Holy Stone Enterprise Co Ltd | 3026.TW | 2.33% | $21.4M | 860,037 | 81.5 | $138.5B | Technology |
| 2 | XTB SA | XTB.WA | 1.86% | $17.1M | 435,127 | 12.9 | $16.3B | Financial Services |
| 3 | Utechzone Co Ltd Private | — | 1.84% | $16.9M | 2,018,475 | — | — | — |
| 4 | Genius Electronic Optical Co Ltd | 3406.TW | 1.68% | $15.4M | 551,137 | 26.0 | $108.3B | Technology |
| 5 | Asustek Computer Inc | 2357.TW | 1.66% | $15.3M | 505,589 | 14.1 | $714.5B | Technology |
| 6 | GS Holdings Corp | 078930.KS | 1.57% | $14.4M | 181,738 | 4.0 | $9.9T | Industrials |
| 7 | KB Financial Group Inc | 105560.KS | 1.54% | $14.1M | 113,373 | 9.7 | $58.8T | Financial Services |
| 8 | Turkiye Petrol Rafinerileri AS | TUPRS.IS | 1.47% | $13.5M | 1,756,264 | 10.5 | $726.4B | Energy |
| 9 | DB Insurance Co Ltd | 005830.KS | 1.37% | $12.6M | 91,962 | 7.2 | $11.1T | Financial Services |
| 10 | CSPC Pharmaceutical Group Ltd | 1093.HK | 1.32% | $12.1M | 9,457,151 | 13.0 | $113.3B | Healthcare |
| 11 | Transcend Information Inc | 2451.TW | 1.30% | $11.9M | 1,310,560 | 5.0 | $125.1B | Technology |
| 12 | Tripod Technology Corp | 3044.TW | 1.30% | $11.9M | 722,663 | 23.2 | $284.9B | Technology |
| 13 | KT&G Corp | 033780.KS | 1.25% | $11.5M | 88,113 | 13.3 | $18.4T | Consumer Defensive |
| 14 | Piraeus Bank SA | TPEIR.AT | 1.23% | $11.3M | 911,392 | 11.4 | $12.5B | Financial Services |
| 15 | United Microelectronics Corp | 2303.TW | 1.22% | $11.2M | 2,307,648 | 24.1 | $2.0T | Technology |
| 16 | Sinotruk Hong Kong Ltd | 3808.HK | 1.21% | $11.1M | 2,416,556 | 10.6 | $98.7B | Industrials |
| 17 | Systex Corp | 6214.TW | 1.20% | $11.0M | 1,869,150 | 17.6 | $51.3B | Technology |
| 18 | Woori Financial Group Inc | 316140.KS | 1.20% | $11.1M | 429,123 | 7.7 | $24.4T | Financial Services |
| 19 | Shinhan Financial Group Co Ltd | 055550.KS | 1.18% | $10.8M | 137,990 | 9.4 | $49.3T | Financial Services |
| 20 | Hanmi Semiconductor Co Ltd | 042700.KS | 1.18% | $10.9M | 57,375 | 116.2 | $25.8T | Technology |
| 21 | JNBY Design Ltd | 3306.HK | 1.15% | $10.5M | 3,548,656 | 10.4 | $12.2B | Consumer Cyclical |
| 22 | Bank Polska Kasa Opieki SA | PEO.WA | 1.12% | $10.3M | 140,641 | 10.9 | $70.5B | Financial Services |
| 23 | United Tractors Tbk PT | UNTR.JK | 1.10% | $10.1M | 6,686,971 | 12.2 | $90.8T | Basic Materials |
| 24 | Bank of Communications Co Ltd | 3328.HK | 1.09% | $10.0M | 9,428,221 | 7.2 | $726.4B | Financial Services |
| 25 | ITE Technology Inc | 3014.TW | 1.09% | $10.0M | 2,250,661 | 14.0 | $23.6B | Technology |
| 26 | Cia de Saneamento de Minas Gerais Copasa MG | CSMG3.SA | 1.09% | $10.0M | 917,273 | 16.5 | $21.3B | Utilities |
| 27 | Powertech Technology Inc | 6239.TW | 1.08% | $9.9M | 1,090,327 | 30.5 | $227.5B | Technology |
| 28 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | CYRE3.SA | 1.08% | $9.9M | 1,882,409 | 5.3 | $10.3B | Real Estate |
| 29 | Eurobank SA | EUROB.AT | 1.06% | $9.7M | 1,735,840 | 11.9 | $16.5B | Financial Services |
| 30 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 1.05% | $9.6M | 1,281,761 | 9.5 | $519.6B | Industrials |
| 31 | National Bank of Greece SA | ETE.AT | 1.05% | $9.6M | 475,390 | 13.8 | $15.1B | Financial Services |
| 32 | Alior Bank SA | ALR.WA | 1.05% | $9.6M | 268,770 | 8.4 | $17.0B | Financial Services |
| 33 | LG Uplus Corp | 032640.KS | 1.05% | $9.6M | 897,560 | 11.6 | $6.2T | Communication Services |
| 34 | KASIKORNBANK PLC THB10 (NVDR) | KBANK-R.BK | 1.05% | $9.6M | 1,382,129 | 10.9 | $559.2B | Financial Services |
| 35 | KRUNG THAI BNK LTD THB5.15(NVDR) | KTB-R.BK | 1.05% | $9.6M | 7,867,250 | 11.7 | $583.5B | Financial Services |
| 36 | Samsung Life Insurance Co Ltd | 032830.KS | 1.04% | $9.5M | 45,696 | 19.4 | $51.9T | Financial Services |
| 37 | Consun Pharmaceutical Group Ltd | 1681.HK | 1.04% | $9.6M | 5,056,202 | 9.1 | $12.3B | Healthcare |
| 38 | Magyar Telekom Telecommunications PLC Private | — | 1.03% | $9.5M | 1,205,569 | — | — | — |
| 39 | L&K Engineering Co Ltd | 6139.TW | 1.02% | $9.4M | 394,274 | 15.6 | $182.6B | Industrials |
| 40 | Winstek Semiconductor Co Ltd Private | — | 1.01% | $9.2M | 1,582,572 | — | — | — |
| 41 | Wisdom Marine Lines Co Ltd | 2637.TW | 1.00% | $9.2M | 3,021,198 | 1.4 | $73.7B | Industrials |
| 42 | Synnex Technology International Corp | 2347.TW | 1.00% | $9.2M | 3,080,205 | 13.3 | $162.0B | Technology |
| 43 | JUMBO SA | BELA.AT | 0.99% | $9.1M | 322,205 | 6.2 | $3.3B | Consumer Cyclical |
| 44 | KEPCO Plant Service & Engineering Co Ltd | 051600.KS | 0.99% | $9.1M | 281,155 | 15.6 | $2.0T | Industrials |
| 45 | Huadian Power International Corp Ltd | 1071.HK | 0.99% | $9.1M | 16,827,190 | 11.7 | $49.1B | Utilities |
| 46 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO.WA | 0.99% | $9.1M | 281,422 | 13.6 | $147.8B | Financial Services |
| 47 | HD Hyundai Co Ltd | 267250.KS | 0.98% | $9.0M | 60,173 | 5.2 | $14.2T | Industrials |
| 48 | Lonking Holdings Ltd | 3339.HK | 0.97% | $8.9M | 21,900,580 | 8.1 | $13.4B | Industrials |
| 49 | PTT PUBLIC COMPANY THB10(NVDR) | PTT-R.BK | 0.97% | $8.9M | 7,330,971 | 9.6 | $1.2T | Energy |
| 50 | PetroChina Co Ltd | 0857.HK | 0.95% | $8.7M | 7,090,846 | 11.7 | $2.3T | Energy |