Cboe US - Delayed Quote USD

Cambria Emerging Shareholder Yield ETF (EYLD)

32.89 +0.23 (+0.70%)
At close: 4:00 PM EST
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DELL
  • Previous Close 32.66
  • Open 32.78
  • Bid 31.15 x 1000
  • Ask 35.08 x 2200
  • Day's Range 32.74 - 32.91
  • 52 Week Range 29.24 - 36.16
  • Volume 46,872
  • Avg. Volume 63,778
  • Net Assets 478.78M
  • NAV 32.57
  • PE Ratio (TTM) 6.80
  • Yield 3.89%
  • YTD Daily Total Return 7.91%
  • Beta (5Y Monthly) 0.87
  • Expense Ratio (net) 0.63%

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.

CAMBRIA ETF TRUST

Fund Family

Diversified Emerging Mkts

Fund Category

478.78M

Net Assets

2016-07-13

Inception Date

Performance Overview: EYLD

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Trailing returns as of 11/20/2024. Category is Diversified Emerging Mkts.

YTD Return

EYLD
7.91%
Category
9.43%
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1-Year Return

EYLD
12.68%
Category
23.07%
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3-Year Return

EYLD
3.63%
Category
1.74%
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Holdings: EYLD

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Top 10 Holdings (19.12% of Total Assets)

SymbolCompany% Assets
TRU.JO
Truworths International Limited 2.92%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 2.74%
2357.TW
ASUSTeK Computer Inc. 2.07%
01088
01088 1.81%
042700.KS
HANMI Semiconductor Co., Ltd. 1.69%
2385.TW
Chicony Electronics Co., Ltd. 1.67%
RLO.JO
Reunert Limited 1.58%
ENJSA.IS
Enerjisa Enerji A.S. 1.56%
6176.TW
Radiant Opto-Electronics Corporation 1.55%
INVP.L
Investec Group 1.54%

Sector Weightings

Recent News: EYLD

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Research Reports: EYLD

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