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EYLD ETF

Profile

Name:

Cambria Emerging Shareholder Yield ETF

Assets under management:

$420 M

Expense ratio:

0.66%

Inception date:

14 July 2016

Website:

-

Last ex-dividend date:

20 September 2024

Next ex-dividend date:

N/A

Description:

The EYLD ETF is an exchange-traded fund that focuses on high-yield dividend stocks. It aims to provide investors with income through dividends while also offering potential capital appreciation. The fund typically invests in a diversified portfolio of companies known for their strong dividend payments.

Top holdings

Name
Weight
First American Treasury Obligations Fund 01/01/2040(FXFXX)
2.77 %
Truworths International Ltd(TRU.JO)
2.66 %
Asustek Computer Inc(2357.TW)
2.10 %
Enerjisa Enerji AS(ENJSA.IS)
1.78 %
CHINA SHENHUA ENERGY(1088.HK)
1.76 %
Chicony Electronics Co Ltd(2385.TW)
1.60 %
ITE Technology Inc(3014.TW)
1.55 %
Oil India Ltd(OINL.NS)
1.49 %
Reunert Ltd(RLO.JO)
1.49 %
Investec PLC(INP.JO)
1.45 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$32.66
EYLD price is $32.66

Price YTD Change

+4.18%
EYLD price is up +4.18% since January 1st

Price All-time High

$40.34
EYLD price is currently -19.03% below its historical high of $40.34

200-day SMA

$33.99
EYLD 200-day simple moving average is currently -3.92% below its 200-day simple moving average

50-day SMA

$33.59
EYLD 50-day simple moving average is currently -2.75% below its 50-day simple moving average

14-day RSI

45.67
EYLD 14-day relative strength index is 45.67

ATR

$0.45
EYLD average true range is $0.45

Beta

0.60
EYLD beta is 0.60

Dividend

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Last Paid Dividend

$0.22
EYLD dividend per share is $0.22

TTM Dividend Per Share

$1.29
EYLD TTM dividend per share is $1.29

TTM Dividend Per Share 1-Year Change

-37.3%
EYLD TTM dividend per share is down -37.3% year-on-year

TTM Dividend 3-Year Change

-37.75%
EYLD TTM dividend per share is down -37.75% over the past 3 years

TTM Dividend Yield

3.94%
EYLD TTM dividend yield is 3.94%

TTM Dividend Yield 1-Year Change

-42.31%
EYLD TTM dividend yield is down -42.31% year-on-year

TTM Dividend Yield 3-Year Change

-32.65%
EYLD TTM dividend yield is down -32.65% over the past 3 years
EYLD: Fine Emerging Markets ETF With A Geopolitical Issue
EYLD: Fine Emerging Markets ETF With A Geopolitical Issue
EYLD: Fine Emerging Markets ETF With A Geopolitical Issue
EYLD
seekingalpha.com13 June 2024

Cambria Emerging Shareholder Yield ETF is an actively managed ETF focusing on shareholder yield and value in emerging markets. EYLD is well-diversified across sectors and holdings but has considerable exposure to risks related to China (over 50% of assets). The Fund looks better than an Emerging Markets benchmark based on fundamentals and performance, and it has outperformed a number of competitors.

EYLD: Emerging Market Value ETF, Good 5.3% Yield, And Index Outperformance
EYLD: Emerging Market Value ETF, Good 5.3% Yield, And Index Outperformance
EYLD: Emerging Market Value ETF, Good 5.3% Yield, And Index Outperformance
EYLD
Seeking Alpha26 February 2024

EYLD's portfolio is well-diversified, with exposure to various countries and industries, but it is overweight in energy, industrials, and materials.

EYLD: Best Of Breed Emerging Markets ETF
EYLD: Best Of Breed Emerging Markets ETF
EYLD: Best Of Breed Emerging Markets ETF
EYLD
Seeking Alpha12 February 2024

Cambria Emerging Shareholder Yield ETF is an actively managed ETF with a quantitative model combining shareholder yield and value. It is well-diversified across sectors and holdings, but overweight in China-Taiwan. EYLD beats the emerging markets benchmark regarding valuation, earnings growth, dividend growth, and return.

EYLD: An Interesting 7% Yielding Emerging Market Shareholder Yield ETF
EYLD: An Interesting 7% Yielding Emerging Market Shareholder Yield ETF
EYLD: An Interesting 7% Yielding Emerging Market Shareholder Yield ETF
EYLD
Seeking Alpha27 November 2023

High dividend ETFs are not performing well in the US, but are performing nicely in emerging markets. The Cambria Emerging Shareholder Yield ETF focuses on shareholder yield: it doesn't look only at dividends, but also on buybacks, and net debt reduction. EYLD offers a strong combination of a high dividend yield (7%), a cheap valuation and a strong momentum.

FAQ

  • What is EYLD ETF?
  • Does EYLD pay dividends?
  • What stocks are in EYLD ETF?
  • What is the current assets under management for EYLD?
  • What is EYLD average volume?
  • What is EYLD expense ratio?
  • What is EYLD inception date?

What is EYLD ETF?

The EYLD ETF is an exchange-traded fund that focuses on high-yield dividend stocks. It aims to provide investors with income through dividends while also offering potential capital appreciation. The fund typically invests in a diversified portfolio of companies known for their strong dividend payments.

Does EYLD pay dividends?

Yes, the Cambria Emerging Shareholder Yield ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on 20 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in EYLD ETF?

As of today, Cambria Emerging Shareholder Yield ETF inlcudes 109 holdings with the most weighted are First American Treasury Obligations Fund 01/01/2040 (2.77%), Truworths International Ltd (2.66%) and Asustek Computer Inc (2.1%)

What is the current assets under management for EYLD?

Assets under management of Cambria Emerging Shareholder Yield ETF is $420 M

What is EYLD average volume?

Average volume of Cambria Emerging Shareholder Yield ETF is $104 K

What is EYLD expense ratio?

Expense ratio of Cambria Emerging Shareholder Yield ETF is 0.66%

What is EYLD inception date?

Inception date of Cambria Emerging Shareholder Yield ETF is 14 July 2016