EYLD

Cambria ETF Trust Cambria Emerging Shareholder Yield ETF (EYLD)

About Cambria ETF Trust Cambria Emerging Shareholder Yield ETF (EYLD)

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. The Funds 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 companys cash payments for dividends, buybacks and debt paydowns. The Adviser considers an issuer to be in an emerging market if it is domiciled or principally traded in any of the following countries: Brazil, Colombia, Czech Republic, Greece, Hong Kong (Chinese domicile), Hungary, India, Indonesia, Malaysia, Mexico, Poland, Russia, South Africa, South Korea, Taiwan, Thailand, Turkey, or a market with similar characteristics as the aforementioned. The Adviser will update the list of emerging markets annually.

Details

Daily high
$33.06
Daily low
$32.63
Price at open
$32.94
52 Week High
$36.16
52 Week Low
$30.23
Market cap
495.9M
Dividend yield
4.92%
Volume
316,263
Avg. volume
82,268
P/E ratio
9.00
30-Day SEC yield
--
Expense Ratio (gross)
0.63%

Cambria ETF Trust Cambria Emerging Shareholder Yield ETF News

Details

Daily high
$33.06
Daily low
$32.63
Price at open
$32.94
52 Week High
$36.16
52 Week Low
$30.23
Market cap
495.9M
Dividend yield
4.92%
Volume
316,263
Avg. volume
82,268
P/E ratio
9.00
30-Day SEC yield
--
Expense Ratio (gross)
0.63%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.