Cambria Emerging Shareholder Yield ETF (EYLD)

BATS: EYLD · IEX Real-Time Price · USD
27.11
+0.43 (1.63%)
At close: Jun 24, 2022 4:00 PM
27.11
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
1.63%
Assets $84.04M
NAV $27.11
Expense Ratio 0.65%
PE Ratio 7.23
Shares Out 3.10M
Dividend (ttm) $2.71
Dividend Yield 9.99%
Ex-Dividend Date Jun 23, 2022
1-Year Return -29.25%
Volume 10,793
Open 27.03
Previous Close 26.68
Day's Range 26.90 - 27.20
52-Week Low 26.45
52-Week High 36.83
Beta 0.86
Holdings 101
Inception Date Jul 14, 2016

About EYLD

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 Equity
Sector International
Region Global
Issuer Cambria Funds
Stock Exchange BATS
Ticker Symbol EYLD
Index Tracked Cambria Emerging Shareholder Yield Index

Top 10 Holdings

25.72% of assets
Name Symbol Weight
Us Dollars n/a 4.93%
Yankuang Energy Group Co Ltd Class H n/a 3.83%
Polyplex Corp Ltd POLYPLEX.NS 2.67%
African Rainbow Minerals Ltd ARI.JO 2.66%
Truworths International Ltd TRU.JO 2.09%
Aksa Akrilik Kimya Sanayii AS AKSA.E.IS 2.04%
Dogus Otomotiv Servis Ve Tic AS DOAS.E.IS 1.97%
Greentown Management Holdings Co Ltd Ordinary Shares 9979.HK 1.91%
IS Yatirim Menkul Degerler AS ISMEN.E.IS 1.81%
Motus Holdings Ltd Ordinary Shares MTH.JO 1.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 24, 2022 $0.20833 Apr 4, 2022
Dec 22, 2021 $0.72317 Jan 3, 2022
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
Full Dividend History

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