Cboe US - Delayed Quote USD

Cambria Emerging Shareholder Yield ETF (EYLD)

35.05 +0.22 (+0.62%)
At close: May 3 at 4:00 PM EDT
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DELL
  • Previous Close 34.83
  • Open 35.11
  • Bid 32.00 x 900
  • Ask 35.19 x 3200
  • Day's Range 34.80 - 35.16
  • 52 Week Range 27.02 - 35.16
  • Volume 61,383
  • Avg. Volume 61,559
  • Net Assets 353.83M
  • NAV 34.57
  • PE Ratio (TTM) 7.25
  • Yield 5.11%
  • YTD Daily Total Return 12.49%
  • Beta (5Y Monthly) 0.87
  • 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

353.83M

Net Assets

2016-07-13

Inception Date

Performance Overview: EYLD

Trailing returns as of 5/3/2024. Category is Diversified Emerging Mkts.

YTD Return

EYLD
12.49%
Category
2.40%
 

1-Year Return

EYLD
30.78%
Category
10.54%
 

3-Year Return

EYLD
3.02%
Category
4.66%
 

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Holdings: EYLD

Top 10 Holdings (19.20% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 2.63%
042700.KS
HANMI Semiconductor Co., Ltd. 2.40%
2385.TW
Chicony Electronics Co., Ltd. 2.05%
ENJSA.IS
Enerjisa Enerji A.S. 1.98%
3014.TW
ITE Tech. Inc 1.80%
TRU.JO
Truworths International Limited 1.79%
OIL.BO
Oil India Limited 1.73%
01088
01088 1.71%
00857
00857 1.56%
INDIANB.BO
Indian Bank 1.55%

Sector Weightings

SectorEYLD
Technology   21.69%
Energy   16.88%
Industrials   12.86%
Utilities   6.28%
Healthcare   2.51%
Real Estate   1.53%

Recent News: EYLD

Research Reports: EYLD

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