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EYLD - Cambria Emerging Shareholder Yield ETF

Stock Price: $37.95 USD 0.40 (1.07%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $70.21M
NAV $37.95
Expense Ratio 0.66%
PE Ratio 9.67
Beta (5Y) 0.89
Dividend (ttm) $1.79
Dividend Yield 4.72%
Ex-Dividend Date Jun 24, 2021
1-Year Return -
Trading Day July 23
Last Price $37.95
Previous Close $37.55
Change ($) 0.40
Change (%) 1.07%
Day's Open 37.55
Day's Range 37.55 - 38.03
Day's Volume 3,917
52-Week Range 26.12 - 39.65

Fund Description

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.

Asset Class
Inception Date
Jul 14, 2016
Ticker Symbol
Index Tracked
Cambria Emerging Shareholder Yield Index

Top 10 Holdings

19.21% of assets
Kumba Iron Ore LtdKIO.JO2.55%
African Rainbow Minerals LtdARI.JO2.54%
HANMI Semiconductor Co Ltd042700.KS2.09%
Indian Rupee688098.SS1.93%
Severstal PAOCHMF.ME1.79%
Dimerco Express Corp56091.67%
Global Mixed-Mode Technology Inc8081.TW1.67%
Truworths International LtdTRU.JO1.66%
IS Yatirim Menkul Degerler ASISMEN.IS1.65%
Nantex Industry Co Ltd2108.TW1.65%
View More Holdings


Ex-DividendAmountPay Date
Jun 24, 2021$1.06381Jul 6, 2021
Mar 25, 2021$0.10643Apr 5, 2021
Dec 23, 2020$0.18422Jan 4, 2021
Sep 24, 2020$0.43848Oct 5, 2020
Jun 25, 2020$0.41791Jul 6, 2020
Dec 26, 2019$0.434268Jan 6, 2020
Full Dividend History


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