EYLD - Cambria Emerging Shareholder Yield ETF
| Assets | $70.21M |
| NAV | $37.95 |
| Expense Ratio | 0.66% |
| PE Ratio | 9.67 |
| Beta (5Y) | 0.89 |
| Dividend (ttm) | $1.79 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Jun 24, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $37.95 |
| Previous Close | $37.55 |
| Change ($) | 0.40 |
| Change (%) | 1.07% |
| Day's Open | 37.55 |
| Day's Range | 37.55 - 38.03 |
| Day's Volume | 3,917 |
| 52-Week Range | 26.12 - 39.65 |
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
19.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Kumba Iron Ore Ltd | KIO.JO | 2.55% |
| African Rainbow Minerals Ltd | ARI.JO | 2.54% |
| HANMI Semiconductor Co Ltd | 042700.KS | 2.09% |
| Indian Rupee | 688098.SS | 1.93% |
| Severstal PAO | CHMF.ME | 1.79% |
| Dimerco Express Corp | 5609 | 1.67% |
| Global Mixed-Mode Technology Inc | 8081.TW | 1.67% |
| Truworths International Ltd | TRU.JO | 1.66% |
| IS Yatirim Menkul Degerler AS | ISMEN.IS | 1.65% |
| Nantex Industry Co Ltd | 2108.TW | 1.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2021 | $1.06381 | Jul 6, 2021 |
| Mar 25, 2021 | $0.10643 | Apr 5, 2021 |
| Dec 23, 2020 | $0.18422 | Jan 4, 2021 |
| Sep 24, 2020 | $0.43848 | Oct 5, 2020 |
| Jun 25, 2020 | $0.41791 | Jul 6, 2020 |
| Dec 26, 2019 | $0.434268 | Jan 6, 2020 |
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