EYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EYLD
Cambria Emerging Shareholder Yield ETF
$49.71
+0.33 ▲ +0.67%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$49.71
+0.00 +0.00%
Resistance 50.09 Support 45.40 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$948M
about 1 trillion KRW
Holdings
119 items
Dividend Yield
4.63%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 38.75% | Total Holdings | 119 | Perf Week | 0.32% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | 24.15% | AUM | $948M | Perf Month | 4.78% |
| Expense | 0.65% | NAV | $49.70 | Return% 5Y | 11.41% | 52W High | -1.08% | Perf Quarter | 5.34% |
| Dividend TTM | $2.3 (4.63%) | Div Gr. 3/5Y | 9.86% 15.41% | Return% 10Y | 12.28% | 52W Low | 38.51% | Perf Half Y | 20.13% |
| Flows% 1M | 1.59% | Flows% YTD | 15.69% | Return% SI | 12.24% | Volatility(W/M) | 0.96% 1.01% | Perf YTD | 29.69% |
| SMA20 | 1.95% | SMA50 | 5.43% | SMA200 | 13.27% | RSI (14) | 65.56 | Beta | 0.67 |
| IPO | 2016/7/14 | Prev Close | $49.38 | Perf Year | 29.05% | Avg Volume | 0.09M | Price | $49.71 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$948M AUM Assets Under Management
4.63% Dividend Rate Quarterly
119 Holdings Active
Sector Distribution
Financial 5.8%
Industrials 1.0%
Consumer Defensive 1.0%
Top Holdings
KB Financial Group Inc 1.44%6 XTB SA 1.44%7 Samsung Life Insurance Co Ltd 1.41%8 Sinotruk Hong Kong Ltd 1.39%9 United Microelectronics Corp 1.37%10 HD Hyundai Co Ltd 1.31%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$49.70
Listed7/14/2016
Returns
1Y38.75%
3Y24.15%
5Y11.41%
10Y12.28%
Since Inception12.24%
Price Performance
1 Week0.32%
1 Month4.78%
3M5.34%
6M20.13%
YTD29.69%
1Y29.05%
vs 52W High-1.08%
vs 52W Low38.51%
Fund Flow
1 Month1.59%
3M6.57%
YTD15.69%
1Y20.47%
Trading Info
Volume51,569
Average Volume0.09M
Relative Volume0.59
Previous Close$49.38
Current Price$49.71
Technical
RSI (14)65.56
SMA 201.95%
SMA 505.43%
SMA 20013.27%
ATR0.63
Beta0.67
Volatility (Weekly/Monthly)0.96% / 1.01%
Dividend
Dividend Rate4.63%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.34
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EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +69.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.63% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ENDW 0.11%
GAA 0.10%
TRTY 0.06%
GMOM 0.06%
WSGE 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EYLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EYLD have?
EYLD holds a total of 119 securities, with an AUM of approximately $948M.
Does EYLD pay dividends (distributions)?
EYLD's distribution yield is approximately 4.63%.
What is the 52-week high and low for EYLD?
EYLD has recorded a 52-week high of $50.26 and a low of $35.89.
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