EYLD

Cambria Emerging Shareholder Yield ETF

1 year +31.4%

Assets$923.71MCambria

Fee0.69%a year

Yield4.3%Quarterly

This year+27.5%

5 years+12.3%a year on average

Components115top 10: 14%

Returns

This year +27.5% 1 year +31.4% 3 years, yearly +24.5% 5 years, yearly +12.3% 10 years, yearly +11.0%

The fund's own total return. Volatility 19.2% over one year, 15.1% over three; Sharpe ratio over three years 1.25.

Sectors

Financial Services26.3%

Technology16.8%

Industrials15.7%

Energy10.4%

Consumer Cyclicals7.7%

Utilities5.5%

Communication Services5.3%

Basic Materials3.4%

Consumer Defensive3.4%

Healthcare3.2%

Real Estate2.0%

Regions

Asia Developed36.3%

Asia Emerging26.9%

Europe Emerging11.4%

Africa/Middle East10.3%

Latin America9.7%

Europe Developed4.0%

United Kingdom0.8%

Asset classes

Stock non-US95.5%

Cash1.0%

Other0.0%

About the fund

Issuer: Cambria
Since: 2016-07-13
Listed on: BATS
ISIN: US1320617061
Turnover: 42% a year

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high shareholder yield. Its investment adviser, Cambria Investment Management, L.P. (Cambria or the Adviser), defines shareholder yield as the totality of returns realized by an investor from a company"s cash payments for dividends, buybacks and debt paydowns.

From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.