EYLD Cambria Emerging Shareholder Yield ETF
MSCI EM NR USD

NAV as of 25-May-2022

28.8600

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

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
89,376,996
Launch Date:
12/07/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
103
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-18.041.59-11.35
1 Day1.000.000.00
1 Week1.422.020.70
1 Month0.037.030.00
3 Months-15.0413.49-1.11
6 Months-14.7416.53-0.89
1 Year-24.0720.36-1.18
2 Years13.0226.500.49
3 Years-0.3137.34-0.01
5 Years-3.6945.50-0.08
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000038.2515-14.392921.84229.147211.7317
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000030.000032.000033.000080.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
25/12/201905/01/20200.4343
25/09/201906/10/20190.5487
26/06/201907/07/20190.3808
27/03/201907/04/20190.0037

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
1Yankuang Energy Group Co Ltd Class H3.5460992,00003,165,615
2African Rainbow Minerals Ltd2.7420156,98402,447,862
3Polyplex Corp Ltd2.315575,45402,067,093
4Dimerco Express Corp2.0303496,00001,812,485
5HANMI Semiconductor Co Ltd1.8280141,85601,631,947
6Vedanta Ltd1.7381394,63001,551,671
7Truworths International Ltd1.6663473,13201,487,609
8Greentown Management Holdings Co Ltd Ordinary Shar1.66282,170,00001,484,474
9IS Yatirim Menkul Degerler AS1.64861,267,34201,471,727
10China Shenhua Energy Co Ltd Class H1.6071434,00001,434,715

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.29
Large9.51
Medium40.51
Small27.52
Micro11.25

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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