Cambria Emerging Shareholder Yield ETF (EYLD)

36.50
Delayed Data
As of Jan 14
 +0.39 / +1.08%
Today’s Change
34.09
Today|||52-Week Range
40.70
+1.82%
Year-to-Date

Investment Objective

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company's cash payments for dividends, buybacks and debt paydowns.

No recent news for Cambria Emerging Shareholder Yield ETF.

Performance

1 month+4.16% 3 years+13.91%
3 months+3.45% 5 years+11.51%
1 year+7.62% Since inception+11.99%
Data through 01/15/2022

Quote Details

Previous close$36.11
Open day’s range36.20 – 36.50
Net asset value (NAV)35.84 (01/14/2022)
Daily volume8,717
Average volume (3 months)15,242
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 EYLDCategory
Performance 5-yr return+11.51%+10.00%
Expense Gross exp ratio0.65%1.19%
Risk 5 year sharpe ratio0.650.58
Net assets$85.1M$2.4B
Average market cap$2.2B$53.0B
Average P/E7.314.5
Dividend / Share--0.23%

Competitors

EMXC iShares MSCI Emerging Markets ex China E...
XCEM Columbia EM Core ex-China ETF
QEMM SPDR® MSCI Emerging Markets StrategicFa...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.29%
-- 2.07%
-- 2.05%
-- 2.03%
-- 1.86%
-- 1.82%
-- 1.79%
-- 1.73%
-- 1.71%
-- 1.65%