EYLDCambria Emerging Shareholder Yield ETF

Grow my money Get income9y track recordRanked #591 of 1,622 in this goal

Seeks income and capital appreciation.

By Cambria Investment Management · Launched 2016

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$806M

#1,240 of 5,562 · large

Return (1Y)Goal

+44.4%

Track Record

9 years

#1,447 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,103+41.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 13.7% of fund✓ well diversified

Hanmi Semiconductor Co Ltd

1.7%

Samsung C&T Corp

1.4%

Sinotruk Hong Kong Ltd

1.4%

Transcend Information Inc

1.4%

Kia Corp

1.3%

Tiger Brands Ltd

1.3%

KB Financial Group Inc

1.3%

CPIC

1.3%

HD Construction Equipment Co L

1.3%

XTB SA

1.3%

Asset allocation

Stocks

98.9%

Cash

2.0%

By sector

Financial Services

25.0%

Technology

22.9%

Industrials

16.9%

Energy

9.8%

Consumer Cyclical

7.1%

Utilities

5.8%

Communication

4.0%

Consumer Defensive

3.2%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.1%Moderate

Year-on-year price swings

Max drawdown

-41.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.15Strong risk-adjusted returns

Sortino (3Y)

1.67Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Actively managed, invests primarily in equity securities of publicly listed companies in emerging markets with high shareholder yield. Utilizes a quantitative model to select top stocks based on dividend payments, buybacks, and debt paydowns.
Inception date: July 13, 2016
Fund family: Cambria Investment Management