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EYLD
Cambria Emerging Shareholder Yield ETF

Price: $39.46
Change: $0.01 (0.0%)
Last Updated:

Vitals

  • Issuer Cambria
  • Structure ETF
  • Expense Ratio 0.69%
  • ETF Home Page Home page
  • Inception Jul 14, 2016
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Analyst Report

Pending

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.13
  • 52 Week Hi $39.60
  • AUM $62.8 M
  • Shares 1.6 M

Historical Trading Data

  • 1 Month Avg. Volume 9,114
  • 3 Month Avg. Volume 6,586

Alternative ETFs in the Emerging Markets Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IEMG 0.11% $80.1 B 12 M 5.59%
Largest (AUM) IEMG 0.11% $80.1 B 12 M 5.59%
Most Liquid (Volume) EEM 0.68% $31.8 B 44 M 4.80%
Top YTD Performer KSA 0.74% $739.2 M 342,917 19.29%

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
20.77%
% Assets in Top 10
28.17%
% Assets in Top 15
65.62%
% Assets in Top 50
Number of Holdings
100

% Assets in Top 10
20.77%

% Assets in Top 15
28.17%

% Assets in Top 50
65.62%

EYLD Valuation

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

P/E Ratio
8.1

EYLD Dividend

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

Dividend
$0.11
Dividend Date
2021-03-25
Annual Dividend Rate
$1.15

$0.11
Dividend
2021-03-25
Dividend Date
$1.15
Annual Dividend Rate
Annual Dividend Yield
2.90%

EYLD Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 3.74 M 3 Month Net Flows: 7.24 M 6 Month Net Flows: 12.94 M 1 Year Net Flows: 14.38 M 3 Year Net Flows: 23.97 M 5 Year Net Flows: 45.77 M 10 Year Net Flows: 45.77 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
0.536%
ETF Wtd. Average
0.19%
Category Average
0.52%
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.

1.48%
1 Week Return
4.52%
4 Week Return
10.72%
13 Week Return
38.43%
26 Week Return
14.64%
Year to Date Return
68.41%
1 Year Return
21.03%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
1.48%

4 Week Return
4.52%

13 Week Return
10.72%

26 Week Return
38.43%

Year to Date Return
14.64%

1 Year Return
68.41%

3 Year Return
21.03%

5 Year Return
No Ranking Available

EYLD Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 97.12%
CASH 1.84%
American Depositary Receipt 0.98%
Corporate 0.05%
Sector Percentage
Electronic Technology 18.1%
Non-Energy Minerals 17.07%
Process Industries 13.77%
Finance 9.67%
Producer Manufacturing 8.29%
Energy Minerals 7.58%
Utilities 4.54%
Transportation 3.27%
Industrial Services 2.95%
Technology Services 2.71%
Consumer Non-Durables 2.53%
Consumer Durables 2.45%
CASH 1.84%
Retail Trade 1.36%
Communications 0.92%
Distribution Services 0.91%
Health Services 0.78%
Health Technology 0.66%
Miscellaneous 0.59%
Region Percentage
APAC 56.49%
EUR 39.16%
AMER 2.45%
Other 1.89%
Region Percentage
Country Percentage
TW 29.67%
CN 16.54%
ZA 13.51%
RU 12.04%
TR 9.07%
KR 7.81%
GR 2.25%
IN 2.13%
Other 1.84%
GB 1.42%
CZ 0.92%
BR 0.75%
TH 0.73%
CO 0.72%
HK 0.59%
Asset Percentage
Share/Common/Ordinary 97.12%
CASH 1.84%
American Depositary Receipt 0.98%
Corporate 0.05%

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
26 of 64

20 Day Volatility
17.59%
Rank
22 of 64

50 Day Volatility
16.66%
Rank
41 of 64

200 Day Volatility
15.54%
Rank
50 of 64

Beta
0.89
Rank
28 of 64

Standard Deviation
4.69%
Rank
20 of 64

Technicals

  • 20 Day MA $38.22
  • 60 Day MA $37.29
  • MACD 15 Period 0.78
  • MACD 100 Period 3.64
  • Williams % Range 10 Day 10.90
  • Williams % Range 20 Day 4.13
  • RSI 10 Day 70
  • RSI 20 Day 64
  • RSI 30 Day 63
  • Ultimate Oscillator 55

Bollinger Brands

  • Lower Bollinger (10 Day) $38.43
  • Upper Bollinger (10 Day) $39.56
  • Lower Bollinger (20 Day) $36.31
  • Upper Bollinger (20 Day) $40.14
  • Lower Bollinger (30 Day) $36.26
  • Upper Bollinger (30 Day) $39.82

Support & Resistance

  • Support Level 1 $39.13
  • Support Level 2 $38.81
  • Resistance Level 1 $39.67
  • Resistance Level 2 $39.89

Stochastic

  • Stochastic Oscillator %D (1 Day) 57.78
  • Stochastic Oscillator %D (5 Day) 74.51
  • Stochastic Oscillator %K (1 Day) 50.68
  • Stochastic Oscillator %K (5 Day) 65.58

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.
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