EYLD
Cambria Emerging Shareholder Yield ETF
MSCI EM NR USD
NAV as of
4 Week: 27.99 - 30.37
52 Week: 27.99 - 40.15
Latest Closing Price
29.38
Premium / Discount
-1.01
Expense Ratio
0.65%
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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -18.04 | 1.59 | -11.35 |
| 1 Day | 1.00 | 0.00 | 0.00 |
| 1 Week | 1.42 | 2.02 | 0.70 |
| 1 Month | 0.03 | 7.03 | 0.00 |
| 3 Months | -15.04 | 13.49 | -1.11 |
| 6 Months | -14.74 | 16.53 | -0.89 |
| 1 Year | -24.07 | 20.36 | -1.18 |
| 2 Years | 13.02 | 26.50 | 0.49 |
| 3 Years | -0.31 | 37.34 | -0.01 |
| 5 Years | -3.69 | 45.50 | -0.08 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.2515 | -14.3929 | 21.8422 | 9.1472 | 11.7317 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 30.0000 | 32.0000 | 33.0000 | 80.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2021 | 02/01/2022 | 0.1772 |
| 22/09/2021 | 03/10/2021 | 0.7140 |
| 23/06/2021 | 05/07/2021 | 1.0638 |
| 24/03/2021 | 04/04/2021 | 0.1064 |
| 22/12/2020 | 03/01/2021 | 0.1842 |
| 24/06/2020 | 05/07/2020 | 0.4179 |
| 25/12/2019 | 05/01/2020 | 0.4343 |
| 25/09/2019 | 06/10/2019 | 0.5487 |
| 26/06/2019 | 07/07/2019 | 0.3808 |
| 27/03/2019 | 07/04/2019 | 0.0037 |
Portfolio Data
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 94
Total Market Value: 89,376,996
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Yankuang Energy Group Co Ltd Class H | 3.5460 | 992,000 | 0 | 3,165,615 |
| 2 | African Rainbow Minerals Ltd | 2.7420 | 156,984 | 0 | 2,447,862 |
| 3 | Polyplex Corp Ltd | 2.3155 | 75,454 | 0 | 2,067,093 |
| 4 | Dimerco Express Corp | 2.0303 | 496,000 | 0 | 1,812,485 |
| 5 | HANMI Semiconductor Co Ltd | 1.8280 | 141,856 | 0 | 1,631,947 |
| 6 | Vedanta Ltd | 1.7381 | 394,630 | 0 | 1,551,671 |
| 7 | Truworths International Ltd | 1.6663 | 473,132 | 0 | 1,487,609 |
| 8 | Greentown Management Holdings Co Ltd Ordinary Shar | 1.6628 | 2,170,000 | 0 | 1,484,474 |
| 9 | IS Yatirim Menkul Degerler AS | 1.6486 | 1,267,342 | 0 | 1,471,727 |
| 10 | China Shenhua Energy Co Ltd Class H | 1.6071 | 434,000 | 0 | 1,434,715 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 7.29 |
| Large | 9.51 |
| Medium | 40.51 |
| Small | 27.52 |
| Micro | 11.25 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.6330
Price/Book*
1.1935
Price/Sales*
0.5175
Price/Cash Flow*
3.9921
Dividend Yield*
9.2185
Growth Measures
Long-Term Earnings
13.7205
Historical Earnings
22.9453
Sales Growth
8.0050
Cash-Flow Growth
20.1587
Book-Value Growth
8.7759
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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