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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)
$1,181,335
AUM
$205,559,039
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
Cash & Other
3.07%
042700
Hanmi Semiconductor Co Ltd
2.62%
ENJSA
Enerjisa Enerji A.S.
2.17%
3014
ITE Tech. Inc.
2.14%
TRU
Truworths International Ltd
2.12%
532814
Indian Bank
2.06%
DOAS
Dogus Otomotiv Servis Ve Ticaret
1.80%
3044
Tripod Technology Corp
1.67%
1171
Yankuang Energy Group Company Limited - Ordinary Shares - Class H
1.58%
1088
China Shenhua Energy Co Ltd - Ordinary Shares - Class H
1.57%
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 DGS, DFEV, DFEM

EYLD
Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF
DGS
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFEV
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FNDE
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index ETF
DEM
WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets 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.

Automated Strategies
Related toEYLD

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#DAVID

Copy David Swensen

Category

Classic, Copy the Greats

Risk Rating

Moderate

Create your own algorithmic trading strategy with EYLD using Composer

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 0.0372%. This is the percent change in the value of EYLD over the most recent 1-month period. The 3-month return on EYLD is 0.067%. 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 0.1748%. 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 DFIV, DWM, and DWX.

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

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

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.

**

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.