Cambria Emerging Shareholder Yield ETF (EYLD)
| Assets | $469.47M |
| Expense Ratio | 0.63% |
| PE Ratio | 6.76 |
| Shares Out | 14.50M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 26.62% |
| 1-Year Return | +9.86% |
| Volume | 67,206 |
| Open | 32.64 |
| Previous Close | 32.85 |
| Day's Range | 32.43 - 32.66 |
| 52-Week Low | 29.24 |
| 52-Week High | 36.16 |
| Beta | 0.83 |
| Holdings | 106 |
| Inception Date | Jul 14, 2016 |
About EYLD
Fund Home PageThe Cambria Emerging Shareholder Yield ETF (EYLD) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in emerging market stocks focused on shareholder yield, as measured by dividend payments and net share buybacks. EYLD was launched on Jul 14, 2016 and is issued by Cambria.
Top 10 Holdings
19.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Obligations Fund | FXFXX | 2.89% |
| Truworths International Limited | TRU | 2.68% |
| ASUSTeK Computer Inc. | 2357 | 2.22% |
| China Shenhua Energy Company Limited | 1088 | 1.84% |
| Enerjisa Enerji AS | ENJSA.E.IS | 1.70% |
| Reunert Limited | RLO | 1.60% |
| Investec Group | INVP | 1.57% |
| Chicony Electronics Co., Ltd. | 2385 | 1.56% |
| ITE Tech. Inc | 3014 | 1.55% |
| Investec Group | INL | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.221 | Sep 30, 2024 |
| Jun 21, 2024 | $0.805 | Jul 1, 2024 |
| Mar 21, 2024 | $0.205 | Apr 1, 2024 |
| Dec 14, 2023 | $0.057 | Dec 26, 2023 |
| Sep 21, 2023 | $0.497 | Oct 2, 2023 |
| Jun 22, 2023 | $0.989 | Jul 3, 2023 |
News
Cambria Launches Cambria Large Cap Shareholder Yield ETF
MANHATTAN BEACH, Calif.--(BUSINESS WIRE)---- $EYLD #ShareholderYield--Cambria Investment Management, an independent, privately owned investment advisory firm and ETF provider focused on quantitative a...
EYLD: Fine Emerging Markets ETF With A Geopolitical Issue
Cambria Emerging Shareholder Yield ETF is an actively managed ETF focusing on shareholder yield and value in emerging markets. EYLD is well-diversified across sectors and holdings but has considerable...
EYLD: Emerging Market Value ETF, Good 5.3% Yield, And Index Outperformance
EYLD's portfolio is well-diversified, with exposure to various countries and industries, but it is overweight in energy, industrials, and materials.
EYLD: Best Of Breed Emerging Markets ETF
Cambria Emerging Shareholder Yield ETF is an actively managed ETF with a quantitative model combining shareholder yield and value. It is well-diversified across sectors and holdings, but overweight in...
EYLD: An Interesting 7% Yielding Emerging Market Shareholder Yield ETF
High dividend ETFs are not performing well in the US, but are performing nicely in emerging markets. The Cambria Emerging Shareholder Yield ETF focuses on shareholder yield: it doesn't look only at di...
EYLD: 6% Dividend Yield, Improved Fundamentals, Cheap Valuation - Buy
EYLD invests in emerging market equities with strong shareholder yields. Income is strong, valuations low, and performance reasonably good.
EYLD: Seeking Stability In An Unstable Market
Cambria Emerging Shareholder Yield ETF (EYLD) focuses on dividend yield. EYLD eschews typical total return goals in favor of dividend yields, somewhat like a bond fund.
EYLD: Solid Cash-Centered Strategy With EM Specific Risks
EYLD is an actively-managed fund investing in about one hundred or at times fewer emerging market equities exhibiting quality and value characteristics. The concept of the shareholder yield applied by...
EYLD: Strong Emerging Markets Value ETF, Cheap Valuation, 9.3% Yield
EYLD invests in emerging market equities with strong shareholder yields, meaning dividends plus share buybacks. Shareholder yields are an important, but somewhat overlooked, valuation metric. Companie...
Meb Faber Talks Dividend Investing, Tail Risk And Bitcoin (Podcast Transcript)
Interview with Meb Faber covering a range of timely investment subjects.
