Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you

EYLD
Cambria Emerging Shareholder Yield ETF

Price: $38.38
Change: $0.84 (0.02%)
Last Updated:

Vitals

  • Issuer Cambria
  • Brand Cambria
  • Structure ETF
  • Expense Ratio 0.69%
  • ETF Home Page Home page
  • Inception Jul 14, 2016
  • Tax Form 1099
  • Index Tracked ACTIVE - No Index

Investment Themes

Analyst Report

Pending

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $26.12
  • 52 Week Hi $39.65
  • AUM $69.8 M
  • Shares 1.9 M

Historical Trading Data

  • 1 Month Avg. Volume 8,968
  • 3 Month Avg. Volume 10,125

Alternative ETFs in the Emerging Markets Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VWO 0.10% $79.3 B 8 M 3.00%
Largest (AUM) VWO 0.10% $79.3 B 8 M 3.00%
Most Liquid (Volume) EEM 0.70% $30.3 B 33 M 0.76%
Top YTD Performer FLSA 0.39% $3.3 M 284 28.26%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

100
Number of Holdings
17.92%
% Assets in Top 10
25.17%
% Assets in Top 15
65.91%
% Assets in Top 50
Number of Holdings
100

% Assets in Top 10
17.92%

% Assets in Top 15
25.17%

% Assets in Top 50
65.91%

EYLD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
9.67

EYLD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$1.06
Dividend Date
2021-06-24
Annual Dividend Rate
$1.79

$1.06
Dividend
2021-06-24
Dividend Date
$1.79
Annual Dividend Rate
Annual Dividend Yield
4.67%

EYLD Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 3.78 M 3 Month Net Flows: 9.5 M 6 Month Net Flows: 16.74 M 1 Year Net Flows: 23.88 M 3 Year Net Flows: 41.85 M 5 Year Net Flows: 55.28 M 10 Year Net Flows: 55.28 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for EYLD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

EYLD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.51%
Expense Ratio
0.69%
ESG Themes and Scores

EYLD does not have an ESG score. There are no ESG themes that map to this ETF.

EYLD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

2.35%
1 Week Return
-0.05%
4 Week Return
-1.28%
13 Week Return
12.84%
26 Week Return
14.62%
Year to Date Return
40.60%
1 Year Return
29.45%
3 Year Return
78.49%
5 Year Return
1 Week Return
2.35%

4 Week Return
-0.05%

13 Week Return
-1.28%

26 Week Return
12.84%

Year to Date Return
14.62%

1 Year Return
40.60%

3 Year Return
29.45%

5 Year Return
78.49%

EYLD Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 96.53%
Corporate 1.33%
CASH 1.24%
American Depositary Receipt 0.87%
Sector Percentage
Electronic Technology 20.75%
Non-Energy Minerals 19.99%
Process Industries 13.93%
Energy Minerals 7.04%
Producer Manufacturing 6.29%
Finance 6.0%
Transportation 4.84%
Utilities 3.55%
Technology Services 2.74%
Industrial Services 2.41%
Consumer Durables 2.26%
Distribution Services 1.8%
Retail Trade 1.66%
Consumer Non-Durables 1.3%
CASH 1.24%
Consumer Services 1.05%
Commercial Services 0.99%
Communications 0.96%
Health Technology 0.66%
Miscellaneous 0.51%
Market Cap Percentage
Small 45.39%
Mid 22.76%
Large 17.55%
Micro 14.3%
Region Percentage
Asia Pacific 60.81%
Europe 33.28%
North, Central and South America 3.31%
Other 2.57%
Region Percentage
Country Percentage
Taiwan 26.39%
China 14.37%
Russia 13.01%
South Africa 13.0%
South Korea 10.69%
India 9.05%
Turkey 6.07%
Brazil 1.82%
United Kingdom 1.57%
Other 1.24%
Czechia 0.96%
Thailand 0.67%
Colombia 0.62%
Hong Kong 0.51%
Asset Percentage
Share/Common/Ordinary 96.53%
Corporate 1.33%
CASH 1.24%
American Depositary Receipt 0.87%

EYLD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
76.68%
Rank
29 of 66

20 Day Volatility
24.12%
Rank
8 of 66

50 Day Volatility
20.74%
Rank
10 of 66

200 Day Volatility
20.60%
Rank
11 of 65

Beta
0.89
Rank
21 of 66

Standard Deviation
4.45%
Rank
15 of 65

Technicals

  • 20 Day MA $37.93
  • 60 Day MA $38.03
  • MACD 15 Period 0.52
  • MACD 100 Period 0.61
  • Williams % Range 10 Day 0.76
  • Williams % Range 20 Day 31.05
  • RSI 10 Day 56
  • RSI 20 Day 53
  • RSI 30 Day 52
  • Ultimate Oscillator 66

Bollinger Brands

  • Lower Bollinger (10 Day) $37.19
  • Upper Bollinger (10 Day) $38.31
  • Lower Bollinger (20 Day) $37.29
  • Upper Bollinger (20 Day) $38.55
  • Lower Bollinger (30 Day) $37.31
  • Upper Bollinger (30 Day) $38.77

Support & Resistance

  • Support Level 1 $38.00
  • Support Level 2 $37.62
  • Resistance Level 1 $38.57
  • Resistance Level 2 $38.77

Stochastic

  • Stochastic Oscillator %D (1 Day) 75.57
  • Stochastic Oscillator %D (5 Day) 71.82
  • Stochastic Oscillator %K (1 Day) 63.30
  • Stochastic Oscillator %K (5 Day) 59.55

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.