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% | |||
| Dividend | EYLD - BATS | Click to Compare |
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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% | |||
