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Cambria Emerging Shareholder Yield ETF (EYLD)

BATS: EYLD · IEX Real-Time Price · USD
35.87 0.12 (0.34%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$82.50M
NAV$35.87
Expense Ratio0.66%
PE Ratio9.44
Shares Out2.30M
Dividend (ttm)$2.07
Dividend Yield5.77%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume14,108
Open36.00
Previous Close35.75
Day's Range35.84 - 36.28
52-Week Low26.38
52-Week High38.89
Beta0.89
Holdings101
Inception DateJul 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.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerCambria Funds
Stock ExchangeBATS
Ticker SymbolEYLD
Index TrackedCambria Emerging Shareholder Yield Index

Top 10 Holdings

17.45% of assets
NameSymbolWeight
African Rainbow Minerals LtdARI.JO2.15%
Gazprom PJSCGAZP.ME2.04%
Severstal PAOCHMF.ME1.79%
IS Yatirim Menkul Degerler ASISMEN.E.IS1.70%
Yanzhou Coal Mining Co Ltd Class HN/A1.69%
Polyplex Corp LtdPOLYPLEX.NS1.68%
PJSC LukoilLKOH.ME1.63%
Us DollarsN/A1.60%
HANMI Semiconductor Co Ltd042700.KS1.59%
Vedanta LtdVEDL.NS1.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.71399Oct 4, 2021
Jun 24, 2021$1.06381Jul 6, 2021
Mar 25, 2021$0.10643Apr 5, 2021
Dec 23, 2020$0.18422Jan 1, 2021
Sep 24, 2020$0.43848Oct 5, 2020
Jun 25, 2020$0.41791Jul 6, 2020
Full Dividend History

News

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Dividend ETFs have staged a rally this year, raising overvaluation concerns. Investors thus can have a look at these low P/E dividend ETFs.

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1 year ago - Zacks Investment Research