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EYLD ETF Profile


Family: Cambria Funds
Name: Cambria Emerging Shareholder Yield ETF
Inception Date: 14-Jul-2016
Termination Date:
Investment Objective: The Cambria Emerging Shareholder Yield ETF consists of stocks with high cash distribution characteristics. The initial screening universe for this ETF includes stocks in emerging market countries with market capitalizations over US $200 million. EYLD is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The ETF also screens for value and quality factors, and for companies that demonstrate low financial leverage.
Prospectus
Top 10 Holdings
Powszechna Kasa Oszczednosci Bank Polski SA PKO 2.0478%
First American Treasury Obligations Fund 01/01/2040 FXFXX 2.0445%
Enerjisa Enerji AS ENJSA 1.7885%
Chicony Electronics Co Ltd 2385 1.7526%
CHINA SHENHUA ENERGY 1088 1.7189%
People's Insurance Co Group of China Ltd/The 1339 1.6694%
ITE Technology Inc 3014 1.6231%
Asustek Computer Inc 2357 1.5893%
Hanmi Semiconductor Co Ltd 042700 1.5565%
Powszechny Zaklad Ubezpieczen SA PZU 1.5334%
Top 10 Holdings Weight: 17.3%
Number of Holdings: 108
Shares Outstanding: 15,100,004
Total Net Assets: 497,696,100
NAV: 32.84
Net Expense Ratio: 0.63%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International