Cambria Emerging Shareholder Yield ETF
EYLD
BATS
| Weiss Ratings | EYLD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EYLD - BATS | Click to Compare |
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| Price | $38.59 | |||
| Company Info | EYLD - BATS | Click to Compare |
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| Provider | Cambria Investment Management | |||
| Manager/Tenure (Years) | Mebane T. Faber (9), Jonathan Keetz (1) | |||
| Website | http://https://www.cambriainvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | EYLD - BATS | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.69% | |||
| Dividend | EYLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 6.42% | |||
| Asset Allocation | EYLD - BATS | Click to Compare |
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| Cash | 1.64% | |||
| Stock | 98.63% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.27% | |||
| Price History | EYLD - BATS | Click to Compare |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 3.29% | |||
| 90-Day Total Return | 5.83% | |||
| Year to Date Total Return | 25.74% | |||
| 1-Year Total Return | 23.57% | |||
| 2-Year Total Return | 39.42% | |||
| 3-Year Total Return | 56.75% | |||
| 5-Year Total Return | 59.97% | |||
| Price | EYLD - BATS | Click to Compare |
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| Closing Price | $38.50 | |||
| 1-Month Low Price | $37.84 | |||
| 1-Month High Price | $39.41 | |||
| 52-Week Low Price | $27.65 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $39.41 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| NAV | EYLD - BATS | Click to Compare |
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| 1-Month Low NAV | $37.48 | |||
| 1-Month High NAV | $39.43 | |||
| 52-Week Low NAV | $27.94 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $39.43 | |||
| 52-Week High Price (Date) | Nov 13, 2025 | |||
| Beta / Standard Deviation | EYLD - BATS | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.63 | |||
| Balance Sheet | EYLD - BATS | Click to Compare |
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| Total Assets | 611.81M | |||
| Operating Ratios | EYLD - BATS | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 22.00% | |||
| Performance | EYLD - BATS | Click to Compare |
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| Last Bull Market Total Return | -2.64% | |||
| Last Bear Market Total Return | -13.87% | |||