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Cambria Emerging Shareholder Yield ETFCambria Emerging Shareholder Yield ETFCambria Emerging Shareholder Yield ETF

Cambria Emerging Shareholder Yield ETF

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Key stats


Assets under management (AUM)
‪503.51 M‬ USD
Fund flows (1Y)
‪171.67 M‬ USD
Dividend yield (indicated)
4.28%
Discount/Premium to NAV
0.2%
Shares outstanding
‪15.45 M‬
Expense ratio
0.63%

About Cambria Emerging Shareholder Yield ETF


Issuer
Cambria Investment Management LP
Brand
Cambria
Home page
cambriafunds.com
Inception date
Jul 14, 2016
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
EYLD aims to outperform market-cap weighted funds by selecting stocks from emerging market firms that return cash to investors via dividends and share buybacks. While the fund focuses on shareholder yield, there are both fundamental and technical considerations applied to EYLD`s selection methodology. Fundamental metrics such as price to cash flow, price to book value, and enterprise value to EBITDA, aid the selection process alongside momentum and trend technical factors. The top 100 stocks that score the highest in all of these categories are selected and given equal weight within the final portfolio. The fund is an emerging market version of Cambria`s shareholder yield funds SYLD and FYLD, with a 30% cap on country concentration, and a 25% cap on sector concentration.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Producer Manufacturing
Stocks98.21%
Finance26.76%
Electronic Technology13.79%
Producer Manufacturing10.74%
Energy Minerals8.69%
Consumer Non-Durables6.87%
Consumer Durables5.84%
Utilities5.46%
Transportation5.24%
Industrial Services4.14%
Health Technology2.45%
Retail Trade2.40%
Non-Energy Minerals2.07%
Technology Services1.14%
Communications0.95%
Distribution Services0.94%
Commercial Services0.75%
Bonds, Cash & Other1.79%
Mutual fund1.48%
Cash0.31%
Miscellaneous0.00%
Stock breakdown by region
4%3%13%9%69%
Asia69.34%
Europe13.30%
Africa9.51%
Latin America4.51%
North America3.34%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows