EYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.65% | Return% 1Y | 26.28% | Total Holdings | 128 | Perf Week | -2.59% | Volume | 73,858 |
| Asset Type | Equities (Stocks) | AUM | $910M | Return% 3Y | 23.74% | NAV | $45.88 | Perf Month | -2.96% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.12 (4.55%) | Return% 5Y | 10.86% | 52W High | -7.23% | Perf Quarter | 1.75% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.86% 15.41% | Return% 10Y | 11.43% | 52W Low | 25.01% | Perf Half Y | 5.38% | Prev Close | $46.20 |
| IPO | 2016/7/14 | Flows% 1M | 3.07% | Return% SI | 11.47% | RSI (14) | 39.35 | Perf YTD | 21.63% | Price | $46.62 |
| Beta | 0.7 | Flows% 3M | 7.57% | Flows% YTD | 22.02% | Flows% 1Y | 24.11% | Perf Year | 19.91% | Volatility(W/M) | 1.55% 1.19% |
| SMA20 | -2.18% | SMA50 | -3.48% | SMA200 | 2.65% | ATR | 0.67 | ||||
Cambria Emerging Shareholder Yield ETF seeks income and capital appreciation. 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." Its 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 company's cash payments for dividends, buybacks and debt paydowns.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
KB KB Financial Group Inc 1.52% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 81% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +33.6%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 42% and took 271 days to recover.
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Dividends are paid consistently
Pays 4.55% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 24.1% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DFAE Dimensional Emerging Core Equity Market ETF 0.29% 
CGDG Capital Group Dividend Growers ETF 0.47% 
EQTY Kovitz Core Equity ETF 0.99% 
SDIV Global X SuperDividend ETF 0.58% 
FDD First Trust STOXX European Select Dividend Income Fund 0.56% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does EYLD have?
EYLD holds a total of 128 securities, with an AUM of approximately $910M.
Does EYLD pay dividends (distributions)?
EYLD's distribution yield is approximately 4.55%.
What is the 52-week high and low for EYLD?
EYLD has recorded a 52-week high of $50.26 and a low of $37.29.
