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 | $33.02 | |||
Company Info | EYLD - BATS | Click to Compare |
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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 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 | 5.13% | |||
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Dividend Yield (Forward) | 6.75% | |||
Asset Allocation | EYLD - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.81 | |||
Standard Deviation | 16.14 | |||
Balance Sheet | EYLD - BATS | Click to Compare |
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Total Assets | 476.25M | |||
Operating Ratios | EYLD - BATS | Click to Compare |
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Expense Ratio | 0.63% | |||
Turnover Ratio | 32.00% | |||
Performance | EYLD - BATS | Click to Compare |
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Last Bull Market Total Return | -2.64% | |||
Last Bear Market Total Return | -13.87% | |||