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EYLD - Cambria Emerging Shareholder Yield ETF

Stock Price: $38.75 USD -0.12 (-0.32%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $38.76 +0.00 (0.00%) Apr 13, 8:00 PM
Assets $62.01M
NAV $38.75
Expense Ratio 0.66%
PE Ratio 8.10
Beta (5Y) 0.89
Dividend (ttm) $1.15
Dividend Yield 2.96%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 13
Last Price $38.75
Previous Close $38.88
Change ($) -0.12
Change (%) -0.32%
Day's Open 38.74
Day's Range 38.27 - 38.97
Day's Volume 8,476
52-Week Range 22.47 - 39.60

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
Equity
Sector
International
Region
Global
Inception Date
Jul 14, 2016
Exchange
BATS
Ticker Symbol
EYLD
Index Tracked
Cambria Emerging Shareholder Yield Index

Top 10 Holdings

20.78% of assets
NameSymbolWeight
Shin Foong Specialty and Applied Materials Co6582.TW3.04%
African Rainbow Minerals LtdARI.JO2.57%
Tata Chemicals Ltd Shs DematerialisedTATACHEM.NS2.32%
Kumba Iron Ore LtdKIO.JO2.17%
IS Yatirim Menkul Degerler ASISMEN.IS2.08%
Nantex Industry Co Ltd2108.TW1.79%
Us Dollarsn/a1.73%
Impala Platinum Holdings LtdIMP.JO1.73%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS1585.HK1.70%
HANMI Semiconductor Co Ltd042700.KS1.67%
View All Holdings

Dividends

Ex-DividendAmountPay Date
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
Sep 26, 2019$0.548685Oct 7, 2019
Full Dividend History

News

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