Cboe US - Delayed Quote USD

Cambria Emerging Shareholder Yield ETF (EYLD)

33.70 +0.13 (+0.39%)
At close: April 23 at 4:00 PM EDT
Loading Chart for EYLD
DELL
  • Previous Close 33.57
  • Open 33.58
  • Bid --
  • Ask --
  • Day's Range 33.35 - 33.77
  • 52 Week Range 27.02 - 34.35
  • Volume 82,489
  • Avg. Volume 59,469
  • Net Assets 330.73M
  • NAV 33.15
  • PE Ratio (TTM) 6.97
  • Yield 5.23%
  • YTD Daily Total Return 7.74%
  • Beta (5Y Monthly) 0.88
  • Expense Ratio (net) 0.66%

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.

CAMBRIA ETF TRUST

Fund Family

Diversified Emerging Mkts

Fund Category

330.73M

Net Assets

2016-07-13

Inception Date

Performance Overview: EYLD

Trailing returns as of 4/22/2024. Category is Diversified Emerging Mkts.

YTD Return

EYLD
7.74%
Category
2.70%
 

1-Year Return

EYLD
24.87%
Category
10.31%
 

3-Year Return

EYLD
1.67%
Category
3.83%
 

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Holdings: EYLD

Top 10 Holdings (19.46% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 2.74%
042700.KS
HANMI Semiconductor Co., Ltd. 2.50%
2385.TW
Chicony Electronics Co., Ltd. 2.07%
3014.TW
ITE Tech. Inc 1.98%
TRU.JO
Truworths International Limited 1.84%
OIL.BO
Oil India Limited 1.79%
ENJSA.IS
Enerjisa Enerji A.S. 1.73%
01088
01088 1.65%
2357.TW
ASUSTeK Computer Inc. 1.58%
INDIANB.BO
Indian Bank 1.57%

Sector Weightings

SectorEYLD
Technology   22.35%
Energy   16.77%
Industrials   12.23%
Utilities   5.91%
Healthcare   2.51%
Real Estate   1.18%

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Research Reports: EYLD

  • Daily – Vickers Top Insider Picks for 10/02/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 09/26/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 09/25/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 08/28/2023

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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