EYLD Cambria Emerging Shareholder Yield ETF
MSCI EM NR USD

NAV as of 24-Mar-2023

27.9700

4 Week: 27.87 - 29.57

52 Week: 24.84 - 32.51

Latest Closing Price

27.87

Premium / Discount

-0.21

Expense Ratio

0.64%

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

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
166,660,564
Launch Date:
12/07/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
105
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.610.85-0.72
1 Day-0.070.000.00
1 Week-0.461.13-0.41
1 Month-4.003.51-1.14
3 Months-2.766.93-0.40
6 Months10.1812.480.82
1 Year-11.3620.81-0.55
2 Years-24.5028.99-0.85
3 Years24.7534.440.72
5 Years-22.4845.94-0.49
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000038.2515-14.392921.84229.147211.7317-14.9393
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000030.000032.000033.000080.000011.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202302/04/20230.1952
21/12/202202/01/20230.3724
21/09/202202/10/20220.6902
22/06/202204/07/20220.6835
21/12/202102/01/20220.1772
22/09/202103/10/20210.7140
23/06/202105/07/20211.0638
24/03/202104/04/20210.1064
22/12/202003/01/20210.1842
24/06/202005/07/20200.4179

Portfolio Data

Total Number of Holdings: 105

Number of Bond Holdings: 0

Number of Equity Holdings: 94

Total Market Value: 166,660,564

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Topco Scientific Co Ltd1.8287492,00003,047,795
2Enerjisa Enerji AS1.81531,976,97903,025,356
3Yankuang Energy Group Co Ltd Class H1.7299984,00002,883,131
4China Shenhua Energy Co Ltd Class H1.6782861,00002,796,950
5IEI Integration Corp1.6381984,00002,730,046
6Dimerco Express Corp1.6361984,00002,726,804
7O-Ta Precision Industry Co Ltd1.6354615,00002,725,588
8Truworths International Ltd1.6329938,62302,721,425
9Iskenderun Demir ve Celik AS Ordinary Shares1.55731,319,00002,595,355
10Vedanta Ltd1.5364782,89502,560,567

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.36
Large19.19
Medium30.04
Small29.07
Micro5.93

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.4184

Price/Book*

1.0224

Price/Sales*

0.5173

Price/Cash Flow*

2.6515

Dividend Yield*

13.0242

Growth Measures

Long-Term Earnings

12.2020

Historical Earnings

40.1324

Sales Growth

18.5954

Cash-Flow Growth

20.7938

Book-Value Growth

9.2624

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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