Key stats
About Cambria Emerging Shareholder Yield ETF
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Inception date
Jul 14, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
EYLD aims to outperform market-cap weighted funds by selecting stocks from emerging market firms that return cash to investors via dividends and share buybacks. While the fund focuses on shareholder yield, there are both fundamental and technical considerations applied to EYLD`s selection methodology. Fundamental metrics such as price to cash flow, price to book value, and enterprise value to EBITDA, aid the selection process alongside momentum and trend technical factors. The top 100 stocks that score the highest in all of these categories are selected and given equal weight within the final portfolio. The fund is an emerging market version of Cambria`s shareholder yield funds SYLD and FYLD, with a 30% cap on country concentration, and a 25% cap on sector concentration.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks97.76%
Finance27.23%
Electronic Technology13.49%
Producer Manufacturing11.20%
Energy Minerals7.96%
Consumer Non-Durables6.84%
Consumer Durables5.52%
Transportation5.46%
Utilities5.27%
Industrial Services4.22%
Health Technology2.57%
Retail Trade2.28%
Non-Energy Minerals1.98%
Technology Services1.08%
Distribution Services0.97%
Communications0.94%
Commercial Services0.75%
Bonds, Cash & Other2.24%
Mutual fund1.26%
Miscellaneous0.66%
Cash0.32%
Stock breakdown by region
Asia70.56%
Europe12.85%
Africa9.49%
Latin America3.90%
North America3.20%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EYLD invests in stocks. The fund's major sectors are Finance, with 27.23% stocks, and Electronic Technology, with 13.49% of the basket. The assets are mostly located in the Asia region.
EYLD top holdings are People's Insurance Co. (Group) of China Ltd. Class H and Chicony Electronics Co. Ltd., occupying 1.81% and 1.65% of the portfolio correspondingly.
EYLD last dividends amounted to 0.39 USD. The quarter before, the issuer paid 0.22 USD in dividends, which shows a 42.79% increase.
EYLD assets under management is 502.68 M USD. It's risen 0.93% over the last month.
EYLD fund flows account for 95.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EYLD pays dividends to its holders with the dividend yield of 4.04%. The last dividend (Dec 30, 2024) amounted to 0.39 USD. The dividends are paid quarterly.
EYLD shares are issued by Cambria Investment Management LP under the brand Cambria. The ETF was launched on Jul 14, 2016, and its management style is Active.
EYLD expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
EYLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EYLD invests in stocks.
EYLD price has risen by 7.34% over the last month, and its yearly performance shows a −0.23% decrease. See more dynamics on EYLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.42% increase in three-month performance and has increased by 5.07% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.42% increase in three-month performance and has increased by 5.07% in a year.
EYLD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.