Cambria Emerging Shareholder Etf Profile

EYLD Etf  USD 35.14  0.06  0.17%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Cambria Emerging is trading at 35.14 as of the 14th of July 2024, a 0.17 percent increase since the beginning of the trading day. The etf's lowest day price was 35.1. Cambria Emerging has less than a 9 % chance of experiencing financial distress in the next few years and had a good 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 16th of January 2024 and ending today, the 14th of July 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

  0.95VWO Vanguard FTSE EmergingPairCorr
  0.7IEMG iShares Core MSCI Aggressive PushPairCorr
  0.7EEM iShares MSCI Emerging Aggressive PushPairCorr
  0.95SPEM SPDR Portfolio EmergingPairCorr
  0.77FNDE Schwab FundamentalPairCorr
  0.92ESGE iShares ESG AwarePairCorr

Moving against Cambria Etf

  0.46CAT Caterpillar Financial Report 6th of August 2024 PairCorr
  0.4OIH VanEck Oil ServicesPairCorr
  0.35WTMF WisdomTree ManagedPairCorr

Cambria Etf Highlights

Thematic Ideas
(View all Themes)
Old NameWisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc EUR
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Diversified Emerging Mkts, CAMBRIA ETF TRUST (View all Sectors)
IssuerCambria
Inception Date2016-07-14
BenchmarkCambria Emerging Shareholder Yield Index
Entity TypeRegulated Investment Company
Asset Under Management455.58 Million
Average Trading Valume114,655.3
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorALPS Fund Services, Inc.
AdvisorCambria Investment Management, L.P.
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMebane T. Faber, Eric W. Richardson
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-May
ExchangeCboe BZX Exchange, Inc.
Number of Constituents108
Market MakerGTS
Total Expense0.66
Management Fee0.59
Country NameUSA
Returns Y T D15.35
NameCambria Emerging Shareholder Yield ETF
Currency CodeUSD
Open FigiBBG00CC09FF0
In Threey Volatility16.7
1y Volatility13.53
200 Day M A32.058
50 Day M A35.2082
CodeEYLD
Updated At13th of July 2024
Currency NameUS 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 3.7%.
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

6239Powertech TechnologyStockInformation Technology
105560KB Financial GroupStockFinancials
OILOil India LimitedStockEnergy
CSMG3Companhia de SaneamentoStockUtilities
DOASDogus Otomotiv ServisStockConsumer Discretionary
8924O TA Precision IndustryStockLeisure
CEZCEZ asStockUtilities-Renewable
2108Nantex Industry CoStockMaterials
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Cambria Emerging Top Holders

GAACambria Global AssetEtfGlobal Allocation
GMOMCambria Global MomentumEtfTactical Allocation
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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.

Cambria Emerging Against Markets

Additional Information and Resources on Investing in Cambria Etf

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 closely tied 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.