EYLD — Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF (ticker: EYLD) is a equity ETF issued by Cambria Investment Management LP tracking ACTIVE - No Index. It was launched on 2016-07-14.
Live Price$45.55
Change0.18%
AUM$793.19M
Expense Ratio0.01%
Avg Volume125,864.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.02% |
| 1 Week | -4.58% |
| 1 Month | -1.90% |
| 3 Months | 9.41% |
| 6 Months | 17.49% |
| YTD | 18.63% |
| 1 Year | 33.42% |
| 3 Years | 79.24% |
| 5 Years | 50.71% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.97% |
| 2 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.97% |
| 3 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.97% |
| 4 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.97% |
| 5 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.97% |
| 6 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.97% |
| 7 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.75% |
| 8 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.75% |
| 9 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.75% |
| 10 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 4.75% |
Fund Profile
| Issuer | Cambria Investment Management LP |
|---|---|
| Brand | Cambria |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Broad Asia |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-07-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EYLD |
|---|---|
| Full Name | Cambria Emerging Shareholder Yield ETF |
| Issuer | Cambria Investment Management LP |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $793.19M |
| Inception | 2016-07-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EYLD track?
EYLD (Cambria Emerging Shareholder Yield ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of EYLD?
EYLD has an expense ratio of 0.01% per year.
What is the AUM of EYLD?
EYLD has approximately $793.19M in assets under management.
Does EYLD pay a dividend?
EYLD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EYLD?
EYLD is issued by Cambria Investment Management LP under the Cambria brand, launched on 2016-07-14.
Open the interactive EYLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.