EYLD

Fund Description
The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics. The initial screening universe for this ETF includes stocks in emerging market countries with market capitalizations over US $200 million. EYLD 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 ETF 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 0.65 %
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 Active
Index Name Not Applicable
Index Provider Not Applicable
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 8 December 2022
Asset Under Management 120.83 Million (USD)
1 Month Total Return 8.71 %
Year To Date Return -19.71 %
1 Year Total Return -16.70 %
3 Year Annualized Total Return -0.10 %
NAV 28.43
Share Outstanding 4,250,000
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
AKSA AKRILIK KIMYA SANAYII AKSA EQUI 0.0236000000
Cash Equivalent CASH 0.0234000000
TRUWORTHS INTERNATIONAL LTD TRU EQUI 0.0183000000
YANKUANG ENERGY GROUP CO-H 1171 EQUI 0.0176000000
ENERJISA ENERJI AS ENJSA EQUI 0.0175000000
VEDANTA LTD VEDL EQUI 0.0170000000
EREGLI DEMIR VE CELIK FABRIK EREGL EQUI 0.0157000000
AFRICAN RAINBOW MINERALS LTD ARI EQUI 0.0157000000
TOPCO SCIENTIFIC CO LTD 5434 EQUI 0.0155000000
INDIAN BANK INBK EQUI 0.0152000000