EYLD
Cambria Emerging Shareholder Yield ETF
MSCI EM NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.61 | 0.85 | -0.72 |
| 1 Day | -0.07 | 0.00 | 0.00 |
| 1 Week | -0.46 | 1.13 | -0.41 |
| 1 Month | -4.00 | 3.51 | -1.14 |
| 3 Months | -2.76 | 6.93 | -0.40 |
| 6 Months | 10.18 | 12.48 | 0.82 |
| 1 Year | -11.36 | 20.81 | -0.55 |
| 2 Years | -24.50 | 28.99 | -0.85 |
| 3 Years | 24.75 | 34.44 | 0.72 |
| 5 Years | -22.48 | 45.94 | -0.49 |
| 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 | -14.9393 |
| 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 | 16.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 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 |
| 22/12/2020 | 03/01/2021 | 0.1842 |
| 24/06/2020 | 05/07/2020 | 0.4179 |
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 | ||
|---|---|---|---|---|---|
| 1 | Topco Scientific Co Ltd | 1.8287 | 492,000 | 0 | 3,047,795 |
| 2 | Enerjisa Enerji AS | 1.8153 | 1,976,979 | 0 | 3,025,356 |
| 3 | Yankuang Energy Group Co Ltd Class H | 1.7299 | 984,000 | 0 | 2,883,131 |
| 4 | China Shenhua Energy Co Ltd Class H | 1.6782 | 861,000 | 0 | 2,796,950 |
| 5 | IEI Integration Corp | 1.6381 | 984,000 | 0 | 2,730,046 |
| 6 | Dimerco Express Corp | 1.6361 | 984,000 | 0 | 2,726,804 |
| 7 | O-Ta Precision Industry Co Ltd | 1.6354 | 615,000 | 0 | 2,725,588 |
| 8 | Truworths International Ltd | 1.6329 | 938,623 | 0 | 2,721,425 |
| 9 | Iskenderun Demir ve Celik AS Ordinary Shares | 1.5573 | 1,319,000 | 0 | 2,595,355 |
| 10 | Vedanta Ltd | 1.5364 | 782,895 | 0 | 2,560,567 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.36 |
| Large | 19.19 |
| Medium | 30.04 |
| Small | 29.07 |
| Micro | 5.93 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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