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 | $45.49 | |||
| Company Info | EYLD - BATS | Click to Compare |
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| Provider | Cambria | |||
| Manager/Tenure (Years) | Mebane T. Faber (10), Jonathan Keetz (2) | |||
| Website | http://www.cambriafunds.com | |||
| Phone Number | -- | |||
| Fund Information | EYLD - BATS | Click to Compare |
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| Fund Name | Cambria Emerging Shareholder Yield ETF | |||
| Category | Diversified Emerging Markets | |||
| 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 | 4.68% | |||
| Dividend | EYLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 5.48% | |||
| Asset Allocation | EYLD - BATS | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 98.85% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.10% | |||
| Price History | EYLD - BATS | Click to Compare |
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| 7-Day Total Return | -1.17% | |||
| 30-Day Total Return | -4.68% | |||
| 60-Day Total Return | -7.59% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | 21.34% | |||
| 1-Year Total Return | 25.25% | |||
| 2-Year Total Return | 48.64% | |||
| 3-Year Total Return | 81.31% | |||
| 5-Year Total Return | 69.00% | |||
| Price | EYLD - BATS | Click to Compare |
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| Closing Price | $44.75 | |||
| 1-Month Low Price | $44.75 | |||
| 1-Month High Price | $48.61 | |||
| 52-Week Low Price | $37.69 | |||
| 52-Week Low Price (Date) | Dec 18, 2025 | |||
| 52-Week High Price | $50.12 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | EYLD - BATS | Click to Compare |
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| 1-Month Low NAV | $44.59 | |||
| 1-Month High NAV | $48.44 | |||
| 52-Week Low NAV | $37.46 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $49.92 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | EYLD - BATS | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 15.03 | |||
| Balance Sheet | EYLD - BATS | Click to Compare |
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| Total Assets | 898.86M | |||
| Operating Ratios | EYLD - BATS | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 30.00% | |||
| Performance | EYLD - BATS | Click to Compare |
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| Last Bull Market Total Return | 48.51% | |||
| Last Bear Market Total Return | -13.87% | |||