Cambria Emerging Shareholder Yield ETF (EYLD)
| Assets | $82.50M |
| NAV | $35.87 |
| Expense Ratio | 0.66% |
| PE Ratio | 9.44 |
| Shares Out | 2.30M |
| Dividend (ttm) | $2.07 |
| Dividend Yield | 5.77% |
| Ex-Dividend Date | Sep 23, 2021 |
| 1-Year Return | - |
| Volume | 14,108 |
| Open | 36.00 |
| Previous Close | 35.75 |
| Day's Range | 35.84 - 36.28 |
| 52-Week Low | 26.38 |
| 52-Week High | 38.89 |
| Beta | 0.89 |
| Holdings | 101 |
| Inception Date | Jul 14, 2016 |
About EYLD
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.
Top 10 Holdings
17.45% of assets| Name | Symbol | Weight |
|---|---|---|
| African Rainbow Minerals Ltd | ARI.JO | 2.15% |
| Gazprom PJSC | GAZP.ME | 2.04% |
| Severstal PAO | CHMF.ME | 1.79% |
| IS Yatirim Menkul Degerler AS | ISMEN.E.IS | 1.70% |
| Yanzhou Coal Mining Co Ltd Class H | N/A | 1.69% |
| Polyplex Corp Ltd | POLYPLEX.NS | 1.68% |
| PJSC Lukoil | LKOH.ME | 1.63% |
| Us Dollars | N/A | 1.60% |
| HANMI Semiconductor Co Ltd | 042700.KS | 1.59% |
| Vedanta Ltd | VEDL.NS | 1.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.71399 | Oct 4, 2021 |
| Jun 24, 2021 | $1.06381 | Jul 6, 2021 |
| Mar 25, 2021 | $0.10643 | Apr 5, 2021 |
| Dec 23, 2020 | $0.18422 | Jan 1, 2021 |
| Sep 24, 2020 | $0.43848 | Oct 5, 2020 |
| Jun 25, 2020 | $0.41791 | Jul 6, 2020 |
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