EYLDCambria Emerging Shareholder Yield ETF
EYLD Fund Description
EYLD is actively managed to invest in emerging market stocks focused on shareholder yield, as measured by dividend payments and net 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 MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
EYLD Summary Data
EYLD Portfolio Data
EYLD Index Data
EYLD Portfolio Management
EYLD Tax Exposures
EYLD Fund Structure
EYLD Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
EYLD Top 10 Holdings[View All]
EYLD Economic Development
EYLD Performance Statistics
EYLD Benchmark Comparison Summary
EYLD Benchmark Comparison Market Cap Size