EYLD

Cambria Emerging Shareholder Yield ETF

Up$31.08
+$0.14
(+0.44%)
As of 9:04:16 PM EDT | 10/22/19  |  Market Closed

EYLD Trading Data

Open

$31.1

Low Price

$31

High Price

$31.1

Previous Last Price

$30.94

Bid Size

$ X

Ask Size

$ X

EYLD Portfolio Data

AUM

$17,091,500

Shares

550

PE Ratio

8.25

Price / Book Ratio

1.37

Expense Ratio

0.69

Net Asset Value

$31.08

Volume

Volume

1,400

Avg. Volume (YDT)

3,200

Dollar Volume

$10,762

Weekly Avg. Volume

2,520

Monthly Avg. Volume

5,605

Quarterly Avg. Volume

4,758

EYLD Fund Description

The Cambria Emerging Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Emerging Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in emerging market countries with market capitalizations over US $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The Index also screens for value and quality factors, and for companies that demonstrate low financial leverage.

EYLD Chart

EYLD Summary

Fund Family

Cambria Funds

Tracks This Index

Cambria Emerging Shareholder Yield ETF

Inception Date

2016-07-14

Asset Class

Equity

Asset Class Size

International

EYLD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

EYLD Holdings

Top 10 Holdings

ITEQ CORP (6213 TT)
4.02%
CENTER FOR CARGO (TRCN RM)
3.15%
ZHEN DING TECH (4958 TT)
2.87%
CASH
2.44%
NOVATEK (3034 TT)
2%
ELEC GENERATING (EGCO TB)
1.74%
ENKA INSAAT VE SANAYI AS (ENKAI TI)
1.69%
AFRICAN RAINBOW (ARI SJ)
1.68%
LUKOIL PJSC (LKOH RM)
1.67%
HYUNDAI MOBIS CO LTD (012330 KS)
1.67%

Total EYLD Holdings

Total Holdings: 97

ITEQ CORP (6213 TT)
4.02%
CENTER FOR CARGO (TRCN RM)
3.15%
ZHEN DING TECH (4958 TT)
2.87%
CASH
2.44%
NOVATEK (3034 TT)
2%
ELEC GENERATING (EGCO TB)
1.74%
ENKA INSAAT VE SANAYI AS (ENKAI TI)
1.69%
AFRICAN RAINBOW (ARI SJ)
1.68%
LUKOIL PJSC (LKOH RM)
1.67%
HYUNDAI MOBIS CO LTD (012330 KS)
1.67%
GAZPROM PJSC (GAZP RM)
1.64%
CHONG HONG (5534 TT)
1.58%
GAZPROM NEFT PJSC (SIBN RM)
1.58%
KUMBA IRON ORE LTD (KIO SJ)
1.57%
QUALICORP SA (QUAL3 BZ)
1.48%
RMB HOLDINGS LTD (RMH SJ)
1.48%
CHINA TELECOM CORP LTD-H (728 HK)
1.45%
HUCHEMS CORP (069260 KS)
1.3%
NEDBANK GROUP LTD (NED SJ)
1.3%
MOTOR OIL (HELLAS) SA (MOH GA)
1.28%
SEVERSTAL PJSC (CHMF RM)
1.28%
CYRELA (CYRE3 BZ)
1.28%
CHEIL WORLDWIDE INC (030000 KS)
1.24%
TEKFEN HOLDING AS (TKFEN TI)
1.23%
BHP GROUP PLC (BHP SJ)
1.22%
SHENZHEN EXPRESSWAY CO-H (548 HK)
1.22%
NAN YA PLASTICS CORP (1303 TT)
1.21%
CNOOC LTD (883 HK)
1.18%
DOGAN HOLDING (DOHOL TI)
1.16%
SIMPLO TECHNOLOGY CO LTD (6121 TT)
1.16%
TELKOM SA SOC LTD (TKG SJ)
1.14%
FORMOSA CHEMICALS & FIBRE (1326 TT)
1.13%
SLC AGRICOLA SA (SLCE3 BZ)
1.11%
HELLENIC PETROLEUM SA (ELPE GA)
1.1%
YDUQS PART (YDUQ3 BZ)
1.1%
ASSORE LTD (ASR SJ)
1.04%
CHANG WAH ELEC (8070 TT)
1.03%
CHINA LILANG LTD (1234 HK)
1.03%
CHENBRO MICOM CO LTD (8210 TT)
1.02%
RADIANT OPTO (6176 TT)
1.02%
BANCO DE BOGOTA (BOGOTA CB)
1.02%
MRV ENGENHARIA (MRVE3 BZ)
1.01%
NOVOLIPETSK STEEL PJSC (NLMK RM)
1.01%
CHICONY ELEC (2385 TT)
0.99%
GREENLAND HONG K (337 HK)
0.99%
TISCO FINANCIAL GROUP PCL (TISCO TB)
0.98%
ACTRON TECHNOLOGY CORP (8255 TT)
0.98%
NEMAK SAB DE CV (NEMAKA MM)
0.96%
PICC P&C-H (2328 HK)
0.95%
AEGEAN AIRLINES (AEGN GA)
0.95%
TRIPOD TECHNOLOGY CORP (3044 TT)
0.95%
IND & COMM BK OF CHINA-H (1398 HK)
0.95%
DURATEX SA (DTEX3 BZ)
0.95%
YANZHOU COAL MINING CO-H (1171 HK)
0.94%
MOMENTUM METROPO (MTM SJ)
0.94%
WEST CHINA CEMENT LTD (2233 HK)
0.94%
POWERTECH TECHNOLOGY INC (6239 TT)
0.93%
ATEN INTERNATION CO LTD (6277 TT)
0.92%
CHINA MEDICAL SY (867 HK)
0.92%
ALROSA PJSC (ALRS RM)
0.92%
GREAT WALL MOT-H (2333 HK)
0.91%
SER EDUCACIONAL SA (SEER3 BZ)
0.9%
SABESP (SBSP3 BZ)
0.89%
O2 CZECH REPUBLIC AS (TELEC CP)
0.89%
GREATVIEW ASEPTI (468 HK)
0.86%
TONG HSING (6271 TT)
0.86%
IRON FORCE INDUSTRIAL CO (2228 TT)
0.85%
REUNERT LTD (RLO SJ)
0.81%
CHINA NATL BDG-H (3323 HK)
0.8%
GUDANG GARAM TBK PT (GGRM IJ)
0.79%
FUFENG GROUP LTD (546 HK)
0.76%
MICRO-STAR INTL (2377 TT)
0.76%
SSANGYONG CEMENT IND (003410 KS)
0.73%
GEM SERVICES INC/TW (6525 TT)
0.68%
ISKENDERUN DEMIR (ISDMR TI)
0.68%
VESTEL BEYAZ ESY (VESBE TI)
0.67%
ZHEJIANG EXPRESSWAY CO-H (576 HK)
0.66%
KUMHO INDUSTRIAL CO LTD (002990 KS)
0.66%
CYBERPOWER SYSTEMS INC (3617 TT)
0.65%
CHINA PETRO-ADR (SNP)
0.64%
JUMBO SA (BELA GA)
0.63%
CHINA MERCHANTS BANK-H (3968 HK)
0.63%
ORANGE LIFE INSURANCE LTD (079440 KS)
0.61%
LENOVO GROUP LTD (992 HK)
0.54%
WISTRON NEWEB CORP (6285 TT)
0.52%
MAGYAR TELEKOM (MTELEKOM H)
0.49%
SINOPEC SHA-ADR (SHI)
0.47%
ASUSTEK COMPUTER INC (2357 TT)
0.44%
TRUWORTHS INTL (TRU SJ)
0.29%
NEW RUSSIAN ROUBLE
0.08%
SOUTH AFRICAN RAND
0.04%
HONG KONG DOLLAR
0.02%
Cambria Emerging Shareholder Yield ETF (EYLD)
0%
THAILAND BAHT
0%
TAIWAN DOLLAR
0%
INDIA RUPEE
0%
SECURITY LENDING
0%

EYLD Technicals

Alpha

4.33

Beta

0.65

Leverage

Long

Standard Deviation

1.12

EYLD Dividends

Dividend Date

2019-09-26

Latest Dividend

0.549

Annual Dividend

1.14

Annual Dividend Rate

1.14

Annual Dividend Yield

3.67

EYLD Performance

YTD Return

11.7%

1 Year Return

3.62%

3 Year Return

17.18%

5 Year Return

0%

10 Year Return

19.11%

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