EYLD

Cambria Emerging Shareholder Yield ETF

MSCI EM NR USD

NAV as of 26-Sep-2023

28.3979

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

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
198,721,000
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
YTD1.370.981.40
1 Day0.370.000.00
1 Week-3.684.12-0.89
1 Month-0.445.28-0.08
3 Months2.398.350.29
6 Months1.9911.670.17
1 Year12.3817.050.73
2 Years-20.5628.28-0.73
3 Years4.4533.300.13
5 Years-12.0045.12-0.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000038.2515-14.392921.84229.147211.7317-13.8253
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000030.000032.000033.000080.000011.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202301/10/20230.4968
21/06/202302/07/20230.9894
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

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
1HANMI Semiconductor Co Ltd3.1173139,65606,194,697
2Enerjisa Enerji AS2.21252,218,07404,396,624
3Truworths International Ltd2.08731,053,08804,147,805
4Indian Bank1.9111833,03103,797,754
5Dogus Otomotiv Servis Ve Tic AS1.9017356,59203,779,104
6Ite Tech Inc1.8041828,00003,585,147
7Asustek Computer Inc1.7431276,00003,463,910
8Tripod Technology Corp1.6037552,00003,186,797
9Topco Scientific Co Ltd1.5078552,00002,996,282
10PetroChina Co Ltd Class H1.47024,050,00002,921,635

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.85
Large23.95
Medium30.34
Small29.30
Micro2.77

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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