Cambria Emerging Shareholder Yield ETF (EYLD)
| 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.
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% |
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 |
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