C
Cambria Emerging Shareholder Yield ETF EYLD
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EYLD - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation EYLD - BATS Click to
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Price $33.02
Company Info EYLD - BATS Click to
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Provider CAMBRIA ETF TRUST
Manager/Tenure (Years) Mebane T. Faber (8), Jonathan Keetz (0)
Website http://www.cambriafunds.com
Phone Number 310-683-5500
Fund Information EYLD - BATS Click to
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Fund Name Cambria Emerging Shareholder Yield ETF
Category Diversified Emerging Mkts
Sub-Category Global Emerging Markets Equity
Prospectus Objective Diversified Emerging Markets
Inception Date Jul 13, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares EYLD - BATS Click to
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Dividend Yield 5.13%
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Dividend Yield (Forward) 6.75%
Asset Allocation EYLD - BATS Click to
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Cash 2.44%
Stock 97.56%
U.S. Stock 0.00%
Non-U.S. Stock 97.56%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History EYLD - BATS Click to
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7-Day Total Return 1.79%
30-Day Total Return 3.78%
60-Day Total Return 4.60%
90-Day Total Return 1.36%
Year to Date Total Return 4.57%
1-Year Total Return 3.75%
2-Year Total Return 24.42%
3-Year Total Return 28.14%
5-Year Total Return 53.89%
Price EYLD - BATS Click to
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Closing Price $31.74
1-Month Low Price $31.30
1-Month High Price $32.78
52-Week Low Price $30.59
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $36.03
52-Week High Price (Date) Jun 20, 2024
NAV EYLD - BATS Click to
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1-Month Low NAV $31.54
1-Month High NAV $32.58
52-Week Low NAV $30.53
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $35.99
52-Week High Price (Date) Jun 20, 2024
Beta / Standard Deviation EYLD - BATS Click to
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Beta 0.81
Standard Deviation 16.14
Balance Sheet EYLD - BATS Click to
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Total Assets 476.25M
Operating Ratios EYLD - BATS Click to
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Expense Ratio 0.63%
Turnover Ratio 32.00%
Performance EYLD - BATS Click to
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Last Bull Market Total Return -2.64%
Last Bear Market Total Return -13.87%
Weiss Ratings