EYLD
Cambria Emerging Shareholder Yield ETF
NAV as of
4 Week: 28.32 - 29.54
52 Week: 24.84 - 30.10
Latest Closing Price
28.43
Premium / Discount
0.28
Expense Ratio
0.66%
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 | 1.37 | 0.98 | 1.40 |
| 1 Day | 0.37 | 0.00 | 0.00 |
| 1 Week | -3.68 | 4.12 | -0.89 |
| 1 Month | -0.44 | 5.28 | -0.08 |
| 3 Months | 2.39 | 8.35 | 0.29 |
| 6 Months | 1.99 | 11.67 | 0.17 |
| 1 Year | 12.38 | 17.05 | 0.73 |
| 2 Years | -20.56 | 28.28 | -0.73 |
| 3 Years | 4.45 | 33.30 | 0.13 |
| 5 Years | -12.00 | 45.12 | -0.27 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.2515 | -14.3929 | 21.8422 | 9.1472 | 11.7317 | -13.8253 |
| 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 | 30.0000 | 32.0000 | 33.0000 | 80.0000 | 11.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/09/2023 | 01/10/2023 | 0.4968 |
| 21/06/2023 | 02/07/2023 | 0.9894 |
| 22/03/2023 | 02/04/2023 | 0.1952 |
| 21/12/2022 | 02/01/2023 | 0.3724 |
| 21/09/2022 | 02/10/2022 | 0.6902 |
| 22/06/2022 | 04/07/2022 | 0.6835 |
| 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 |
Portfolio Data
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 93
Total Market Value: 198,721,000
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | HANMI Semiconductor Co Ltd | 3.1173 | 139,656 | 0 | 6,194,697 |
| 2 | Enerjisa Enerji AS | 2.2125 | 2,218,074 | 0 | 4,396,624 |
| 3 | Truworths International Ltd | 2.0873 | 1,053,088 | 0 | 4,147,805 |
| 4 | Indian Bank | 1.9111 | 833,031 | 0 | 3,797,754 |
| 5 | Dogus Otomotiv Servis Ve Tic AS | 1.9017 | 356,592 | 0 | 3,779,104 |
| 6 | Ite Tech Inc | 1.8041 | 828,000 | 0 | 3,585,147 |
| 7 | Asustek Computer Inc | 1.7431 | 276,000 | 0 | 3,463,910 |
| 8 | Tripod Technology Corp | 1.6037 | 552,000 | 0 | 3,186,797 |
| 9 | Topco Scientific Co Ltd | 1.5078 | 552,000 | 0 | 2,996,282 |
| 10 | PetroChina Co Ltd Class H | 1.4702 | 4,050,000 | 0 | 2,921,635 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.85 |
| Large | 23.95 |
| Medium | 30.34 |
| Small | 29.30 |
| Micro | 2.77 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.1731
Price/Book*
1.0406
Price/Sales*
0.5281
Price/Cash Flow*
3.9493
Dividend Yield*
12.3547
Growth Measures
Long-Term Earnings
9.9760
Historical Earnings
24.3309
Sales Growth
14.3911
Cash-Flow Growth
19.4709
Book-Value Growth
6.1917
*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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