Zacks Investment ResearchT3·28mo ago
EYLD Cambria Emerging Shareholder Yield ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
EYLD
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Key stats
About
Cambria Emerging Shareholder Yield ETF (EYLD) ETF
No description available.
- Exchange
- BATS
- Inception
- 2016-07-13
- Has Options
- No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.65% prospectus, filed Aug 28, 2025
- Assets
- $932M shares × price, Oct 21, 2026
- Trailing yield
- 4.43% paid quarterly
- Average daily volume
- $3.8M 30 sessions
- Holdings
- 119 top 10 are 15.4%
- Listed
- Jul 13, 2016 Cboe BZX
- Last fee change
- +2 bp filed Aug 28, 2025
Cost27
Liquidity53
Scale73
Diversification98
Moves with. US large-cap stocks (38% of its variance, beta 0.83); Emerging markets over US (35% of its variance, beta 0.53); Developed markets ex-US over US (6% of its variance, beta 0.29). These factors explain 82% of its daily moves over the last year.
Stated objective. The Fund seeks income and capital appreciation. (from the fund's prospectus)
All 119 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$32M latest reported month
- Latest 3 months
- +$73M +8.5% of assets
- Latest 12 months
- +$162M +18.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$32M |
| Jun 2026 | +$40M |
| May 2026 | +$1.0M |
| Apr 2026 | +$19M |
| Mar 2026 | +$2.2M |
| Feb 2026 | +$13M |
| Jan 2026 | +$7.9M |
| Dec 2025 | +$8.6M |
| Nov 2025 | +$3.9M |
| Oct 2025 | +$14M |
| Sep 2025 | +$13M |
| Aug 2025 | +$7.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DEMWisdomTree Emerging Markets High Dividend Fund | 15% | 0.63% | $4.1B | +19.2% | compare |
| UEVMVictoryShares Emerging Markets Value Momentum ETF | 14% | 0.45% | $239M | +3.3% | compare |
| DVYEiShares Emerging Markets Dividend ETF | 13% | 0.49% | $1.2B | +17.0% | compare |
| FNDESchwab Fundamental Emerging Markets Equity ETF | 12% | 0.39% | $10.4B | +15.8% | compare |
| ROAMHartford Multifactor Emerging Markets ETF | 12% | 0.44% | $105M | +21.4% | compare |
Ranked by how much of the two portfolios is the same securities.
What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | SINOPEC SEG | 1.09% | — | — |
| New position | Synnex Technology Internationa | — | 0.94% | — |
| New position | PTT PCL | — | 0.93% | — |
| New position | Lojas Renner SA | — | 0.82% | — |
| Exit | China Feihe Ltd | 0.50% | — | — |
| Decrease | Kia Corp | 1.33% | 0.87% | −28.5% |
| Decrease | DB Insurance Co Ltd | 1.19% | 0.79% | −39.0% |
| Exit | Cyrela Brazil Realty SA Empree | 0.17% | — | — |
| New position | Talwandi Sabo Power Ltd | — | 0.15% | — |
| New position | Vedanta Aluminium Metal Ltd | — | 0.15% | — |
7 new, 3 exited, 0 increased and 3 decreased between the fund's two latest holdings reports; turnover 9.6%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $110M · $37M over the fiscal year
- Redemptions in kind
- 14% creations 24% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-04-30
Holdings
119
AUM
$758.3M
Provider
Nport
Inception
2016-07-13
Exchange
BATS
Data As Of
2026-04-30
Expense Ratio
0.65%
Dividend Yield
4.43%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-18 | 2026-09-21 | $0.4968 | CD |
| 2026-06-18 | 2026-06-22 | $0.3444 | CD |
| 2026-03-20 | 2026-03-23 | $0.2379 | CD |
| 2025-12-18 | 2025-12-19 | $1.0435 | CD |
| 2025-09-18 | 2025-09-19 | $0.6768 | CD |
| 2025-06-18 | 2025-06-20 | $0.3491 | CD |
Asset Allocation
Top Holdings
top 50 of 119 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | HD Construction Equipment Co L | 2.03% | Equity (common) | KR |
| — | Utechzone Co Ltd | 1.82% | Equity (common) | TW |
| — | Hanmi Semiconductor Co Ltd | 1.67% | Equity (common) | KR |
| — | Holy Stone Enterprise Co Ltd | 1.48% | Equity (common) | TW |
| — | KB Financial Group Inc | 1.44% | Equity (common) | KR |
| — | XTB SA | 1.44% | Equity (common) | PL |
| — | Samsung Life Insurance Co Ltd | 1.41% | Equity (common) | KR |
| — | Sinotruk Hong Kong Ltd | 1.39% | Equity (common) | CN |
| — | United Microelectronics Corp | 1.37% | Equity (common) | TW |
| — | HD Hyundai Co Ltd | 1.31% | Equity (common) | KR |
| — | PetroChina Co Ltd | 1.28% | Equity (common) | CN |
| — | Samsung C&T Corp | 1.26% | Equity (common) | KR |
| — | KT&G Corp | 1.25% | Equity (common) | KR |
| — | China Coal Energy Co Ltd | 1.24% | Equity (common) | CN |
| — | Enerjisa Enerji AS | 1.24% | Equity (common) | TR |
| — | Transcend Information Inc | 1.23% | Equity (common) | TW |
| — | Tripod Technology Corp | 1.20% | Equity (common) | TW |
| — | COPASA | 1.18% | Equity (common) | BR |
| — | GS Holdings Corp | 1.18% | Equity (common) | KR |
| — | MTN Group Ltd | 1.16% | Equity (common) | ZA |
| — | JNBY Design Ltd | 1.14% | Equity (common) | CN |
| — | Magyar Telekom Telecommunicati | 1.12% | Equity (common) | HU |
| — | CGN Power Co Ltd | 1.10% | Equity (common) | CN |
| — | Shinhan Financial Group Co Ltd | 1.09% | Equity (common) | KR |
| — | Lonking Holdings Ltd | 1.09% | Equity (common) | CN |
| — | Asustek Computer Inc | 1.09% | Equity (common) | TW |
| — | Reunert Ltd | 1.09% | Equity (common) | ZA |
| — | Alior Bank SA | 1.08% | Equity (common) | PL |
| — | HUADIAN POWER | 1.07% | Equity (common) | CN |
| — | CPIC | 1.07% | Equity (common) | CN |
| — | TIM SA/Brazil | 1.05% | Equity (common) | BR |
| — | Woori Financial Group Inc | 1.05% | Equity (common) | KR |
| — | Tiger Brands Ltd | 1.05% | Equity (common) | ZA |
| — | Genius Electronic Optical Co L | 1.04% | Equity (common) | TW |
| — | ZTO Express Cayman Inc | 1.04% | Equity (common) | CN |
| — | ITE Technology Inc | 1.04% | Equity (common) | TW |
| — | PETROBRAS | 1.03% | Equity (common) | BR |
| — | Bank Polska Kasa Opieki SA | 1.03% | Equity (common) | PL |
| — | KEPCO Plant Service & Engineer | 1.02% | Equity (common) | KR |
| — | Huaku Development Co Ltd | 1.02% | Equity (common) | TW |
| — | China Shenhua Energy Co Ltd | 1.02% | Equity (common) | CN |
| — | Bank of Communications Co Ltd | 1.01% | Equity (common) | CN |
| — | ZOOMLION CO. LTD. | 1.01% | Equity (common) | CN |
| — | Momentum Group Ltd | 1.00% | Equity (common) | ZA |
| — | Piraeus Bank SA | 1.00% | Equity (common) | GR |
| — | Winstek Semiconductor Co Ltd | 0.99% | Equity (common) | TW |
| — | Indian Bank | 0.98% | Equity (common) | IN |
| — | L&K Engineering Co Ltd | 0.98% | Equity (common) | TW |
| — | Ambev SA | 0.98% | Equity (common) | BR |
| — | CSPC Pharmaceutical Group Ltd | 0.97% | Equity (common) | CN |
Geographic Breakdown
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.05% | -1.16% | 4.24% | -0.03% | 0.70% | 8.02% | 1.79% |
| Feb | 6.46% | -6.65% | -3.29% | 4.94% | 0.57% | 7.21% | 1.54% |
| Mar | -0.08% | 1.09% | -2.90% | 1.27% | 1.44% | -6.67% | -0.97% |
| Apr | 3.47% | -7.67% | 1.08% | 1.94% | -1.06% | 8.33% | 1.01% |
| May | -0.95% | 1.01% | -3.66% | 2.89% | 8.77% | 4.22% | 2.05% |
| Jun | -3.03% | -11.96% | -1.00% | -2.38% | 4.76% | -4.70% | -3.05% |
| Jul | 1.60% | 1.69% | 7.04% | -2.23% | -0.19% | 0.81% | 1.45% |
| Aug | -1.04% | 1.62% | -1.47% | 3.40% | 3.95% | 6.90% | 2.23% |
| Sep | -6.74% | -9.93% | -0.92% | 2.06% | 0.54% | -2.92% | -2.98% |
| Oct | 1.28% | -1.31% | -3.75% | -3.40% | 2.19% | 0.84%* | -0.69% |
| Nov | -3.51% | 14.61% | 6.87% | -2.09% | 0.18% | -- | 3.21% |
| Dec | 1.94% | -2.37% | 4.29% | -3.63% | -0.44% | -- | -0.04% |
| Total | -2.29% | -21.28% | 5.79% | 2.30% | 23.14% | 22.69% | 5.06% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $48.05
SMA 50: $48.41
SMA 200: $45.25
Current: $47.86
EMA 12: $47.98
EMA 26: $48.13
MACD: -0.1527 | Signal: -0.0516
BEARISH
ADX (14): 13.05
RANGE
+DI: 20.95
−DI: 24.62
Momentum Oscillators
RSI (14): 46.28
NEUTRAL
Stoch %K: 27.70
Stoch %D: 27.10
Williams %R: -71.83
Volume & Volatility
BB Upper: $48.72
BB Lower: $47.38
NEUTRAL
OBV: -996,847
Vol SMA 20: 73,568
Vol ROC: 44.15%
ATR: $0.61
True Range: $0.45
HV 20: 10.9%
HV 30: 13.3%
HV 60: 14.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall assessment: BEARISH (confidence level 6/10) Key drivers: Overbought RSI, high volatility, and mixed news sentiment Primary risks: Technical breakdown, increased volatility, and potential earnings miss Recent news sentiment impact: Neutral, no significant impact on stock price
Technical Analysis
Trend Direction
Short-term: Bearish (RSI overbought, MACD histogram rising) Medium-term: Neutral (SMA 50 below current price, EMA 12 above) Long-term: Bullish (SMA 200 trending upward)
Support/Resistance Levels
Support: $46.56 (Bollinger Band lower), $43.65 (SMA 200) Resistance: $49.95 (Bollinger Band upper), $48.25 (SMA 20)
Momentum Signals
- RSI interpretation: Overbought (>70) with rising MACD histogram, suggesting potential sell signal
- MACD signal: Bullish momentum, but near overbought levels
- Bollinger Bands position: Squeeze and breakout potential
Volume Analysis
Volume trends: Increasing volume, institutional interest signals Institutional activity: Volume patterns suggesting interest from institutions
News & Sentiment Analysis
Recent Headlines Summary
Key themes: Neutral news headlines with no significant impact on stock price
Sentiment Assessment
Sentiment: Neutral (average of recent headlines sentiment)
Catalyst Identification
Upcoming events: Earnings release, potential catalyst for stock movement
Market Narrative
News aligns with technical signals, suggesting potential sell signal due to overbought RSI
Risk & Volatility Assessment
Beta Interpretation
Beta: 1.14 (above average volatility), amplifying market movements
Volatility Regime
Current vs historical volatility levels: High, above average
Options Market Signals
IV rank: N/A (no options data available) Put/call ratios: N/A (no options data available)
Downside Protection Support levels: $46.56 (Bollinger Band lower), $43.65 (SMA 200) Risk management: Stop-loss levels and position sizing considerations
Market Context & Positioning
Sector Performance
Relative strength vs sector/market: Neutral, mixed performance
Institutional Activity
Volume patterns suggesting institutional interest signals
Correlation Analysis
Correlation with market (R-squared interpretation): Above average volatility, amplifying market movements
Relative Valuation Position within trading range: Within a neutral range, awaiting catalysts or changes in market conditions
Key Levels & Action Items
Critical Price Levels
Support/resistance levels to monitor:
- $46.56 (Bollinger Band lower)
- $43.65 (SMA 200)
Breakout/Breakdown Levels
Technical levels that could trigger significant moves:
- $49.95 (Bollinger Band upper)
- $48.25 (SMA 20)
Time-Sensitive Catalysts
Earnings release, potential catalyst for stock movement
Risk Management
Stop-loss levels and position sizing considerations
Generated
News
All EYLD news →
Seeking AlphaT3·53mo ago
Seeking AlphaT3·58mo ago
Seeking AlphaT3·65mo ago
EYLD Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.1318
Alpha: 8.45%
Correlation: 0.7175
R-Squared: 51.5%
Stock Volatility: 20.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
EYLD Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|