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ETFs

Cambria Emerging Shareholder Yield ETF

EYLD
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Jul 14 2016
Expense Ratio
0.64%
Type
Global Ex. US Equities
Fund Owner
Cambria Funds
Volume (1m avg. daily)
$1,333,828
AUM
$159,600,112
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

AKSA
AKSA AKRILIK KIMYA SANAYII
2.15%
1773
Tianli International Holdings Limited
1.79%
5434
TOPCO SCIENTIFIC CO LTD
1.77%
ENJSA
ENERJISA ENERJI AS
1.75%
1088
China Shenhua Energy Co Ltd - Ordinary Shares - Class H
1.61%
1171
Yankuang Energy Group Company Limited - Ordinary Shares - Class H
1.60%
5609
DIMERCO EXPRESS CORP
1.57%
8924
O-TA PRECISION INDUSTRY CO
1.57%
500295
Vedanta Ltd
1.56%
TRU
TRUWORTHS INTERNATIONAL LTD
1.54%
Invest with EYLD

What is EYLD?

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.

ETFs related toEYLD

ETFs correlated to EYLD include MEM, DGS, DFEV

EYLD
Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF
MEM
Matthews International Funds - Matthews Emerging Markets Equity Active ETF
DGS
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFEV
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AVES
American Century ETF Trust - Avantis Emerging Markets Value ETF
EWX
SSgA Active Trust - SPDR S&P Emerging Markets Small Cap ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
DEM
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FEM
First Trust Exchange-Traded Fund III - First Trust Emerging Markets AlphaDEX Fund
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

EYLD is a Global Ex. US Equities ETF. 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.

EYLD dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

Yes, EYLD is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, EYLD is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on EYLD is -0.0327%. This is the percent change in the value of EYLD over the most recent 1-month period. The 3-month return on EYLD is 0.0104%. This is the percent change in the value of EYLD over the most recent 3-month period.

The standard deviation of EYLD for the past year is 0.209%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to EYLD include IDV, DLS, and DXJ.

ETFs correlated to EYLD include MEM, DGS, and DFEV.

ETFs that are inversely correlated to EYLD include EDZ, EUM, and EFZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

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We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.