Cambria Emerging Shareholder Yield ETFCboe Consolidated Listings:EYLD
- LAST PRICE32.81
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots31.15/ 1
- Ask / Lots35.25/ 1
- Open / Previous Close--- / 32.81
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1154 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EYLD |
|---|---|---|
| 09:32 ET | 902 | 32.94 |
| 09:50 ET | 274 | 32.7906 |
| 09:53 ET | 297 | 32.8239 |
| 10:02 ET | 100 | 32.79 |
| 10:04 ET | 100 | 32.79 |
| 10:18 ET | 621 | 32.7703 |
| 10:27 ET | 1338 | 32.77 |
| 10:42 ET | 100 | 32.8 |
| 10:47 ET | 140 | 32.8107 |
| 10:49 ET | 383 | 32.8199 |
| 10:54 ET | 1000 | 32.7885 |
| 11:09 ET | 26328 | 32.745 |
| 11:14 ET | 197 | 32.745 |
| 11:41 ET | 304 | 32.735 |
| 11:52 ET | 104 | 32.7 |
| 12:15 ET | 170 | 32.6999 |
| 12:30 ET | 398 | 32.61 |
| 12:44 ET | 116 | 32.6992 |
| 12:55 ET | 100 | 32.69 |
| 01:02 ET | 324 | 32.69 |
| 01:06 ET | 300 | 32.7 |
| 01:15 ET | 1208 | 32.74 |
| 01:24 ET | 125 | 32.7881 |
| 01:27 ET | 300 | 32.735 |
| 01:38 ET | 408 | 32.75 |
| 01:45 ET | 3430 | 32.8099 |
| 02:07 ET | 3924 | 32.8399 |
| 02:21 ET | 350 | 32.8499 |
| 02:30 ET | 102 | 32.79 |
| 02:36 ET | 304 | 32.795 |
| 02:38 ET | 248 | 32.7449 |
| 03:06 ET | 500 | 32.795 |
| 03:26 ET | 1900 | 32.795 |
| 03:37 ET | 487 | 32.795 |
| 03:39 ET | 595 | 32.7505 |
| 03:44 ET | 303 | 32.795 |
| 03:46 ET | 100 | 32.84 |
| 03:51 ET | 354 | 32.78 |
| 03:57 ET | 750 | 32.7219 |
| 04:00 ET | 195 | 32.81 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.17% |
| 08/29/2024 | 0.15% |
| 08/30/2024 | -0.20% |
| 09/03/2024 | -0.61% |
| 09/04/2024 | 0.56% |
| 09/05/2024 | 0.10% |
| 09/09/2024 | 0.34% |
| 09/10/2024 | 0.42% |
| 09/11/2024 | 1.41% |
| 09/12/2024 | 0.64% |
| 09/13/2024 | 0.50% |
| 09/16/2024 | 0.73% |
| 09/17/2024 | 0.37% |
| 09/18/2024 | 0.20% |
| 09/19/2024 | 1.12% |
| 09/20/2024 | 0.43% |
| 09/23/2024 | 0.62% |
| 09/24/2024 Largest Premium | 1.88% |
| 09/25/2024 | 0.60% |
| 09/26/2024 | 1.59% |
| 09/27/2024 | 1.51% |
| 09/30/2024 | 0.18% |
| 10/01/2024 | -0.12% |
| 10/02/2024 | 0.03% |
| 10/03/2024 | 0.16% |
| 10/04/2024 | 0.58% |
| 10/07/2024 | 0.59% |
| 10/08/2024 | 0.95% |
| 10/09/2024 | 0.80% |
| 10/10/2024 | 0.82% |
| 10/11/2024 | 0.80% |
| 10/14/2024 | 0.84% |
| 10/15/2024 Largest Discount | -0.74% |
| 10/16/2024 | 0.67% |
| 10/17/2024 | 0.66% |
| 10/18/2024 | 0.40% |
| 10/21/2024 | 0.29% |
| 10/24/2024 | 0.36% |
| 10/25/2024 | 0.24% |
| 10/28/2024 | 0.05% |
| 10/29/2024 | 0.24% |
| 10/30/2024 | 0.27% |
| 10/31/2024 | 0.26% |
| 11/01/2024 | 0.38% |
| 11/04/2024 | -0.19% |
| 11/05/2024 | 0.26% |
| 11/06/2024 | -0.09% |
| 11/08/2024 | -0.13% |
| 11/11/2024 | -0.18% |
| 11/12/2024 | -0.17% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | -0.16% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | 0.55% |
| 11/19/2024 | 1.09% |
| 11/20/2024 | 0.28% |
| 11/21/2024 | 0.74% |
| 11/22/2024 | 0.29% |
| 11/25/2024 | 0.06% |
| Non-US Stock | 97.3% |
|---|---|
| Cash | 2.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 22.1% |
|---|---|
| Technology | 18.3% |
| Industrials | 14.1% |
| Energy | 11.9% |
| Consumer Cyclical | 11.1% |
| Utilities | 5.8% |
| Basic Mat. | 4.1% |
| Consumer Defensive | 3.2% |
| Real Estate | 3.2% |
| Healthcare | 2.8% |
| Communication Services | 0.8% |
| Asia/Oceania | 42.4% |
|---|---|
| Africa | 13.2% |
| Latin America | 7.6% |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Truworths International Ltd | Long | 2.9% | 0.00% | $14.0M |
First American Treasury Obligs X | Long | 2.7% | 0.00% | $13.1M |
Asustek Computer Inc | Long | 2.1% | 0.00% | $9.9M |
China Shenhua Energy Co Ltd Class H | Long | 1.8% | 0.00% | $8.7M |
HANMI Semiconductor Co Ltd | Long | 1.7% | 0.00% | $8.1M |
Chicony Electronics Co Ltd | Long | 1.7% | 0.00% | $8.0M |
Reunert Ltd | Long | 1.6% | 0.00% | $7.6M |
Enerjisa Enerji AS | Long | 1.6% | 0.00% | $7.5M |
Radiant Opto-Electronics Corp | Long | 1.5% | 0.00% | $7.4M |
Investec PLC | Long | 1.5% | 0.00% | $7.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM NR USD |
|---|---|
Category | |
Sponsor | Cambria Investment Management, L.P. |
Inception | July 13, 2016 |
The investment seeks income and capital appreciation. 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.
| Total Net Assets | $478.8M |
|---|---|
| Shares Out. | 14.7M |
| Net Asset Value (NAV) | $32.60 |
| Prem/Discount to NAV | 0.29% |
| P/E Ratio | 7.6 |
| Dividend Yield | 3.92% |
| Dividend per Share | 1.29 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |