Cambria Emerging Shareholder Etf Profile
| EYLD Etf | USD 33.56 0.09 0.27% |
Performance21 of 100
| Odds Of DistressLess than 9
|
Cambria Emerging is trading at 33.56 as of the 19th of April 2024, a -0.27 percent decrease since the beginning of the trading day. The etf's lowest day price was 33.41. Cambria Emerging has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Cambria Emerging Shareholder are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent 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. More on Cambria Emerging Shareholder
Moving together with Cambria Etf
| 0.94 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.94 | IEMG | iShares Core MSCI | PairCorr |
| 0.92 | EEM | iShares MSCI Emerging | PairCorr |
| 0.95 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.94 | FNDE | Schwab Fundamental | PairCorr |
| 0.9 | ESGE | iShares ESG Aware | PairCorr |
| 0.96 | DGS | WisdomTree Emerging | PairCorr |
Moving against Cambria Etf
| 0.91 | WTID | UBS ETRACS | PairCorr |
Cambria Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cambria Emerging's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cambria Emerging or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Old Name | WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc EUR |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, CAMBRIA ETF TRUST (View all Sectors) |
| Issuer | Cambria |
| Inception Date | 2016-07-14 |
| Benchmark | Cambria Emerging Shareholder Yield Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 331.2 Million |
| Average Trading Valume | 76,214.8 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | Cambria Investment Management, L.P. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Mebane T. Faber, Eric W. Richardson |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-May |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 106 |
| Market Maker | GTS |
| Total Expense | 0.65 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 8.0 |
| Name | Cambria Emerging Shareholder Yield ETF |
| Currency Code | USD |
| Open Figi | BBG00CC09FF0 |
| In Threey Volatility | 16.78 |
| 1y Volatility | 14.81 |
| 200 Day M A | 30.2102 |
| 50 Day M A | 33.1616 |
| Code | EYLD |
| Updated At | 19th of April 2024 |
| Currency Name | US Dollar |
Cambria Emerging Shareholder [EYLD] is traded in USA and was established 2016-07-13. The fund is listed under Diversified Emerging Mkts category and is part of CAMBRIA ETF TRUST family. The entity is thematically classified as Strategy ETFs. Cambria Emerging Sha currently have 98.44 M in assets under management (AUM). , while the total return for the last 3 years was 1.5%.
Check Cambria Emerging Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambria Emerging Shareholder Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Cambria Emerging Sha Currency Exposure
Cambria Emerging Shareholder holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Cambria Emerging will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Cambria Emerging Shareholder.
Top Cambria Emerging Shareholder Etf Constituents
| LKOH | NK Lukoil PAO | Stock | Energy |
| OIL | Oil India Limited | Stock | Energy |
| CSMG3 | Companhia de Saneamento | Stock | Utilities |
| 8924 | O TA Precision Industry | Stock | Leisure |
| CEZ | CEZ as | Stock | Utilities-Renewable |
| 2108 | Nantex Industry Co | Stock | Materials |
| 161390 | Hankook Tire | Stock | Consumer Discretionary |
Cambria Emerging Target Price Odds Analysis
What are Cambria Emerging's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Cambria Emerging jumping above the current price in 90 days from now is about 20.44%. The Cambria Emerging Shareholder probability density function shows the probability of Cambria Emerging etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Cambria Emerging has a beta of 0.7392 suggesting as returns on the market go up, Cambria Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cambria Emerging Shareholder will be expected to be much smaller as well. Additionally, cambria Emerging Shareholder has an alpha of 0.1263, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cambria Emerging to move above the current price in 90 days from now is about 20.44 (This Cambria Emerging Shareholder probability density function shows the probability of Cambria Etf to fall within a particular range of prices over 90 days) .
Cambria Emerging Top Holders
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation |
| GAA | Cambria Global Asset | Etf | Global Allocation |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation |
Cambria Emerging Sha Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cambria Emerging market risk premium is the additional return an investor will receive from holding Cambria Emerging long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Emerging. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cambria Emerging's alpha and beta are two of the key measurements used to evaluate Cambria Emerging's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1458 | |||
| Jensen Alpha | 0.1263 | |||
| Total Risk Alpha | 0.0965 | |||
| Sortino Ratio | 0.1254 |
Cambria Emerging Against Markets
Picking the right benchmark for Cambria Emerging etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cambria Emerging etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cambria Emerging is critical whether you are bullish or bearish towards Cambria Emerging Shareholder at a given time. Please also check how Cambria Emerging's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cambria Emerging without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Cambria Etf?
Before investing in Cambria Emerging, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cambria Emerging. To buy Cambria Emerging etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cambria Emerging. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cambria Emerging etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cambria Emerging Shareholder etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cambria Emerging Shareholder etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Cambria Emerging Shareholder, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cambria Etf please use our How to Invest in Cambria Emerging guide.
Already Invested in Cambria Emerging Shareholder?
The danger of trading Cambria Emerging Shareholder is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cambria Emerging is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cambria Emerging. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cambria Emerging Sha is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Cambria Emerging Sha is a strong investment it is important to analyze Cambria Emerging's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cambria Emerging's future performance. For an informed investment choice regarding Cambria Etf, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cambria Emerging Shareholder. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Cambria Emerging Sha is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Emerging's value that differs from its market value or its book value, called intrinsic value, which is Cambria Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Emerging's market value can be influenced by many factors that don't directly affect Cambria Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.