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 0.66 %
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 16 April 2021
Asset Under Management 62.82 Million (USD)
1 Month Total Return 3.04 %
Year To Date Return 14.64 %
1 Year Total Return 71.79 %
3 Year Annualized Total Return 8.56 %
NAV 39.26
Share Outstanding 1,600,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Shin Foong Specialty & Applied Materials Co. Ltd. 6582 EQUI 0.0340000000
AFRICAN RAINBOW MINERALS LTD ARI EQUI 0.0253000000
KUMBA IRON ORE LTD KIO EQUI 0.0227000000
TATA CHEMICALS LTD TTCH EQUI 0.0213000000
IS YATIRIM MENKUL DEGERLER A ISMEN EQUI 0.0197000000
NANTEX INDUSTRY CO LTD 2108 EQUI 0.0181000000
Cash Equivalent CASH 0.0174000000
IMPALA PLATINUM HOLDINGS LTD IMP EQUI 0.0172000000
SEVERSTAL PJSC CHMF EQUI 0.0167000000
HANMI SEMICONDUCTOR CO LTD 042700 EQUI 0.0164000000