EYLD

Cambria Emerging Shareholder Yield ETF
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49
*Unless otherwise stated, data provided by FactSet.

EYLD Fund Description

EYLD tracks an index composed of 100 equally weighted emerging market equities, selected by both fundamental and technical factors with a focus on dividend yield and share buybacks.

EYLD Factset Analytics Insight

EYLD aims to outperform market-cap weighted funds by selecting stocks from emerging market firms that return cash to investors via dividends and share buybacks. While the fund focuses on shareholder yield, there are both fundamental and technical considerations applied to EYLD’s selection methodology. Fundamental metrics such as price to cash flow, price to book value, and enterprise value to EBITDA, aid the selection process alongside momentum and trend technical factors. The top 100 stocks that score the highest in all of these categories are selected and given equal weight within the final portfolio. The fund is an emerging market version of Cambria’s shareholder yield funds SYLD and FYLD, with a 30% cap on country concentration, and a 25% cap on sector concentration.

EYLD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EYLD 5.47% 2.67% 13.20% 7.46% 10.77% -- --
EYLD (NAV) 5.25% 2.26% 13.25% 6.73% 11.03% -- --
MSCI Emerging Markets Investable Market Index 5.33% 0.64% 7.37% 1.93% 6.77% 1.46% 3.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EYLD Summary Data

Cambria
07/14/16
Open-Ended Fund
0.66%
$29.49M
$121.70K
0.37%

EYLD Portfolio Data

$12.69B
8.11
1.35
6.47%
N/A
89

EYLD Index Data

Equal
Multi-Factor
MSCI Emerging Markets Investable Market Index

EYLD Portfolio Management

0.66%
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--
--

EYLD Tax Exposures

20.00% / 39.60%
1.06%
Qualified dividends
No

EYLD Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EYLD Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EYLD. EYLD is rated a 1 out of 5.

EYLD Tradability

3,851
$121.70K
2,506
$80.79K
0.37%
$0.11
0.48%
2.26% / -1.30%
None
13.00%
50,000
0.05
0.23%
9.10%
0
$31.07
1

EYLD Sector/Industry Breakdown


EYLD
Segment Benchmark
18.05%
26.81%
16.92%
7.34%
16.55%
6.40%
14.12%
27.21%
12.81%
7.42%
11.16%
7.42%
4.49%
7.07%
4.37%
4.09%
1.53%
3.22%

EYLD Top 10 Holdings[View All]

4.09%
4.02%
3.52%
2.40%
1.94%
1.80%
1.71%
1.69%
1.67%
1.65%
24.49%

EYLD Countries


EYLD
Segment Benchmark
23.71%
12.12%
14.43%
20.98%
11.79%
3.58%
10.95%
5.79%
10.34%
12.15%
7.28%
8.16%
6.37%
0.65%
4.32%
0.36%
2.99%
3.21%
1.77%
0.28%

EYLD Regions


EYLD
Segment Benchmark
53.35%
71.44%
26.60%
6.21%
10.95%
9.17%
9.10%
12.37%
--
0.81%

EYLD Economic Development


EYLD
Segment Benchmark
55.15%
46.72%
44.85%
53.28%

EYLD Performance Statistics

0.85
0.81
0.80
0.89
0.33%
MSCI Emerging Markets Investable Market Index

EYLD Benchmark Comparison Holdings

89
2765
69
5.46%

EYLD Benchmark Comparison Summary


EYLD
Segment Benchmark
89
2765
$12.69B
$82.54B
8.11
13.76
1.35
1.52
6.02%
2.84%
Low
Low

EYLD Benchmark Comparison Market Cap Size


EYLD
Segment Benchmark
19.04%
58.94%
29.79%
27.29%
43.74%
11.38%
7.42%
2.39%