EYLD

Fund Description
The Cambria Emerging Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Emerging Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in emerging market countries with market capitalizations over US $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The Index also screens for value and quality factors, and for companies that demonstrate low financial leverage.
Fund Profile
Fund Name Cambria Emerging Shareholder Yield ETF
Fund Exchange Ticker EYLD
Fund Sponsor Cambria Funds
Fund ISIN US1320617061
Net Expense Ratio 0.69 %
Fund Inception Date 14 July 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Cambria Emerging Shareholder Yield Index
Index Provider Cambria
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 21.37 Million (USD)
1 Month Total Return 1.17 %
Year To Date Return 9.90 %
1 Year Total Return -6.53 %
3 Year Annualized Total Return
NAV 30.53
Share Outstanding 700,004
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CENTER FOR CARGO CONTAINER T TRCN EQUI 0.0259231968
ITEQ CORP 6213 EQUI 0.0249958965
KUMBA IRON ORE LTD KIO EQUI 0.0208493865
AFRICAN RAINBOW ARI EQUI 0.0203713135
ZHEN DING TECH 4958 EQUI 0.0197445880
TEKFEN HOLDING AS TKFEN EQUI 0.0189849977
CASH CASH 0.0187483762
NOVATEK 3034 EQUI 0.0171147590
GAZPROM PJSC GAZP EQUI 0.0166780346
CHONG HONG 5534 EQUI 0.0164927836