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Cambria Emerging Shareholder Yield ETF

etf
EYLD
Dividend policy
None
Price as of:
$31.37 -0.02 0%
primary theme
Emerging Markets Equity
EYLD (ETF)

Cambria Emerging Shareholder Yield ETF

Dividend policy
None
Price as of:
$31.37 -0.02 0%
primary theme
Emerging Markets Equity
EYLD (ETF)
Cambria Emerging Shareholder Yield ETF
Dividend policy
None
Price as of:
$31.37 -0.02 0%
primary theme
Emerging Markets Equity

EYLD - Snapshot

Vitals

  • YTD Return -3.4%
  • 3 Yr Annualized Return -0.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $33.6 M
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

$31.39
$19.81
$33.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare EYLD to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.74

-0.74%

$24.78 B

1.99%

$0.46

blocked
blocked
blocked

4.46%

-

$27.21

-0.29%

$12.66 B

2.78%

$0.76

blocked
blocked
blocked

-5.16%

-

$30.71

-0.87%

$5.66 B

1.76%

$0.54

blocked
blocked
blocked

5.21%

-

$21.88

-0.64%

$4.90 B

1.98%

$0.44

blocked
blocked
blocked

4.94%

-

$34.79

-0.66%

$2.89 B

4.52%

$1.58

blocked
blocked
blocked

0.84%

-

Compare EYLD to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$48.31

-0.45%

$87.37 B

2.50%

$1.21

blocked
blocked
blocked

8.64%

-

$27.36

+0.07%

$2.93 B

3.64%

$0.99

blocked
blocked
blocked

-8.31%

-

$37.55

-0.85%

$2.35 B

1.01%

$0.38

blocked
blocked
blocked

20.28%

-

$36.22

-0.36%

$1.70 B

2.05%

$0.75

blocked
blocked
blocked

5.47%

-

$39.75

+0.33%

$1.46 B

4.65%

$1.84

blocked
blocked
blocked

-13.15%

-

EYLD - Profile

Distributions

  • YTD Total Return -3.4%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.38%
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cambria Emerging Shareholder Yield ETF
  • Fund Family Name
    CAMBRIA ETF TRUST
  • Inception Date
    Jul 13, 2016
  • Shares Outstanding
    1200004
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mebane Faber

Fund Description

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.


EYLD - Performance

Return Ranking - Trailing

Period EYLD Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -24.4% 456.6% 92.41%
1 Yr -6.0% -32.9% 70.4% 90.57%
3 Yr -0.3%* -14.1% 23.9% 72.03%
5 Yr N/A* -5.2% 22.1% N/A
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period EYLD Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -4.8% 42.0% 57.07%
2018 -19.8% -58.5% 0.0% 64.15%
2017 30.9% -33.4% 66.6% 64.96%
2016 N/A -10.1% 241.3% N/A
2015 N/A -34.7% 4.9% N/A

Total Return Ranking - Trailing

Period EYLD Return Category Return Low Category Return High Rank in Category (%)
YTD -3.4% -24.4% 456.6% 92.41%
1 Yr -6.0% -32.9% 70.4% 89.80%
3 Yr -0.3%* -14.1% 23.9% 69.92%
5 Yr N/A* -5.2% 22.1% N/A
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EYLD Return Category Return Low Category Return High Rank in Category (%)
2019 16.8% -4.8% 42.0% 57.33%
2018 -19.8% -41.9% 0.0% 68.99%
2017 30.9% -24.0% 66.6% 70.54%
2016 N/A -10.0% 249.6% N/A
2015 N/A -34.7% 4.9% N/A

EYLD - Holdings

Concentration Analysis

EYLD Category Low Category High EYLD % Rank
Net Assets 33.6 M 705 K 87.4 B 82.26%
Number of Holdings 100 1 5645 50.60%
Net Assets in Top 10 6.73 M -81.1 M 24.2 B 87.38%
Weighting of Top 10 20.02% 2.9% 100.0% 91.05%

Top 10 Holdings

  1. Yadea Group Holdings Ltd 3.71%
  2. Yadea Group Holdings Ltd 3.71%
  3. Yadea Group Holdings Ltd 3.71%
  4. Yadea Group Holdings Ltd 3.71%
  5. Yadea Group Holdings Ltd 3.71%
  6. Yadea Group Holdings Ltd 3.71%
  7. Yadea Group Holdings Ltd 3.71%
  8. Yadea Group Holdings Ltd 3.71%
  9. Yadea Group Holdings Ltd 3.71%
  10. Yadea Group Holdings Ltd 3.71%

Asset Allocation

Weighting Return Low Return High EYLD % Rank
Stocks
97.25% 40.97% 100.38% 66.19%
Cash
2.75% -114.84% 13.18% 29.45%
Preferred Stocks
0.00% 0.00% 1.77% 35.58%
Other
0.00% -5.37% 121.77% 37.14%
Convertible Bonds
0.00% 0.00% 15.83% 24.40%
Bonds
0.00% -9.89% 58.22% 33.09%

EYLD - Expenses

Operational Fees

EYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.04% 40.36% 88.29%
Management Fee 0.59% 0.00% 2.00% 13.71%
12b-1 Fee 0.00% 0.00% 1.00% 3.76%
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

EYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 420.00% 76.31%

EYLD - Distributions

Dividend Yield Analysis

EYLD Category Low Category High EYLD % Rank
Dividend Yield 4.11% 0.00% 9.72% 1.55%

Dividend Distribution Analysis

EYLD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

EYLD Category Low Category High EYLD % Rank
Net Income Ratio 4.38% -1.40% 6.51% 2.12%

Capital Gain Distribution Analysis

EYLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

EYLD - Fund Manager Analysis

Managers

Mebane Faber


Start Date

Tenure

Tenure Rank

Jul 13, 2016

4.3

4.3%

Mr. Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management. Faber is a manager of Cambria's ETFs, separate accounts and private investment funds for accredited investors. Mr. Faber has authored numerous white papers and three books: Shareholder Yield, The Ivy Portfolio, and Global Value. He is a frequent speaker and writer on investment strategies and has been featured in Barron's, The New York Times, and The New Yorker. Mr. Faber graduated from the University of Virginia with a double major in Engineering Science and Biology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.89 0.92

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