Symbols

EYLD

Cambria Emerging Shareholder Yield ETF·CBOE

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Key Stats

Assets Under Management

684.22MUSD

Fund Flow (1Y)

56.47MUSD

Dividend Yield

5.53%

Discount / Premium to NAV

0.35%

Shares Outstanding

16.80M

Expense Ratio

0.65%

About Cambria Emerging Shareholder Yield ETF

Issuer

Cambria

Brand

Cambria

Home Page

https://www.cambriafunds.com/eyld

Inception Date

Jul 14, 2016

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Cambria Investment Management LP

Distributor

ALPS Distributors, Inc.

EYLD aims to outperform market-cap weighted funds by selecting stocks from emerging market firms that return cash to investors via dividends and share buybacks. While the fund focuses on shareholder yield, there are both fundamental and technical considerations applied to EYLD's selection methodology. Fundamental metrics such as price to cash flow, price to book value, and enterprise value to EBITDA, aid the selection process alongside momentum and trend technical factors. The top 100 stocks that score the highest in all of these categories are selected and given equal weight within the final portfolio. The fund is an emerging market version of Cambria's shareholder yield funds SYLD and FYLD, with a 30% cap on country concentration, and a 25% cap on sector concentration.