Morningstar

Cambria Emerging Shareholder Yield ETF EYLD

Morningstar Medalist Rating
Medalist Rating as of | See Cambria ETF Investment Hub

Morningstar’s Analysis EYLD

Will EYLD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EYLD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EYLD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EYLD’s parent organization’s priorities and whether they’re in line with investors’ interests.

This high-performing ETF is not without risk.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Cambria Emerging Shareholder Yield ETF systematically chooses stocks trading at low valuations with high combined dividend and net buyback yields. This approach favors small-value stocks but also promotes an ever-changing portfolio and high risk, calling into question its ability to carve out a long-term risk-adjusted edge.

by Zachary Evens
Rated on Published on

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Portfolio Holdings EYLD

More EYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Truworths International Ltd

2.78 13.1 Mil
Consumer Cyclical

Asustek Computer Inc

2.04 9.6 Mil
Technology

HANMI Semiconductor Co Ltd

2.02 9.5 Mil
Technology

China Shenhua Energy Co Ltd Class H

1.81 8.6 Mil
Energy

Oil India Ltd

1.78 8.4 Mil
Energy

Enerjisa Enerji AS

1.59 7.5 Mil
Utilities

Chicony Electronics Co Ltd

1.57 7.4 Mil
Technology

Reunert Ltd

1.54 7.3 Mil
Industrials

Ite Tech Inc

1.53 7.2 Mil
Technology

Huadian Power International Corp Ltd Class H

1.46 6.9 Mil
Utilities

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