EYLD: Cambria Emerging Shareholder Yield ETF
About
EYLD was created on 2016-07-14 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 481.25m in AUM and 94 holdings. EYLD is actively managed to invest in emerging market stocks focused on shareholder yield", as measured by dividend payments and net share buybacks.
Current Value
$32.781 Year Return
Current Value
$32.781 Year Return
Key Details
Assets Under Management
$469.47M
Div Yield %
3.93%
P/E Ratio
8.95
Net Asset Value
$32.50
Expense Ratio
0.63%
1Y ETF Return
0.14%
Strategies that include EYLD
Stock's related to EYLD
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CEF | 53.12% | - | - | 0.00% |
| PSLV | 51.34% | - | - | 0.00% |
| SKM | 51.16% | $8.53B | -0.67% | 6.32% |
| PKX | 50.14% | $15.80B | -42.77% | 2.60% |
| SSL | 42.07% | $3.28B | -56.07% | 2.00% |
| ARCH | 40.45% | $3.03B | +7.87% | 1.26% |
| BTU | 39.88% | $3.23B | +14.05% | 1.13% |
| UGP | 36.32% | $3.51B | -35.98% | 3.88% |
| CRNT | 35.76% | $267.92M | +70.49% | 0.00% |
| RLX | 34.26% | $1.69B | -17.76% | 0.00% |
| FIVE | 32.11% | $4.65B | -54.68% | 0.00% |
| AMR | 31.55% | $3.14B | -8.29% | 0.21% |
| BRFS | 29.76% | $6.90B | +48.76% | 0.00% |
| NEOG | 26.60% | $3.27B | -8.60% | 0.00% |
| EPAM | 26.59% | $12.91B | -11.78% | 0.00% |
| QD | 26.59% | $335.92M | +42.44% | 0.00% |
| LSTR | 26.55% | $6.37B | +4.45% | 0.77% |
| CACI | 26.54% | $9.96B | +37.84% | 0.00% |
| ASIX | 26.54% | $777.60M | +11.37% | 2.18% |
| PODD | 26.54% | $18.38B | +44.49% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NOC | 0.05% | $71.54B | +4.23% | 1.60% |
| FENG | -0.05% | $13.37M | +96.77% | 0.00% |
| LITB | 0.10% | $35.48M | -75.45% | 0.00% |
| QTTB | 0.23% | $354.34M | +188.64% | 0.00% |
| VRSK | 0.49% | $39.77B | +17.45% | 0.53% |
| SYPR | 0.53% | $32.23M | -26.32% | 0.00% |
| RNR | 0.54% | $13.74B | +23.09% | 0.58% |
| GL | -0.64% | $9.18B | -8.60% | 0.86% |
| VSTA | 0.64% | $204.94M | -39.33% | 0.00% |
| KMB | 0.73% | $45.22B | +11.57% | 3.58% |
| SMMT | -0.84% | $14.74B | +910.10% | 0.00% |
| IMNN | -0.88% | $10.02M | -22.89% | 0.00% |
| BTCT | 0.99% | $42.61M | +353.33% | 0.00% |
| BACK | 1.31% | $1.76M | -32.90% | 0.00% |
| ALL | 1.37% | $52.06B | +45.67% | 1.85% |
| MNR | -1.45% | $1.66B | -10.71% | 15.90% |
| PULM | 1.47% | $19.83M | +202.98% | 0.00% |
| ORLY | -1.72% | $69.31B | +22.06% | 0.00% |
| CCEC | 1.78% | $1.02B | +28.03% | 3.26% |
| PEP | 1.99% | $215.02B | -6.60% | 3.35% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -16.49% | $78.15B | +35.51% | 0.42% |
| CBOE | -15.90% | $21.46B | +15.84% | 1.11% |
| CHD | -15.11% | $27.18B | +19.50% | 1.03% |
| K | -13.49% | $27.77B | +52.50% | 2.79% |
| WHLM | -9.77% | $17.64M | -29.34% | 0.00% |
| PGR | -9.55% | $149.10B | +57.29% | 0.45% |
| HUSA | -8.19% | $16.69M | -11.56% | 0.00% |
| CPB | -7.98% | $12.96B | +7.08% | 3.40% |
| HUM | -7.27% | $33.45B | -45.22% | 1.25% |
| LMT | -7.02% | $126.40B | +18.99% | 2.36% |
| NHTC | -6.66% | $61.83M | +0.19% | 14.81% |
| UNH | -6.03% | $531.00B | +6.93% | 1.37% |
| PRPH | -5.34% | $18.14M | -82.61% | 0.00% |
| CL | -5.13% | $76.48B | +22.25% | 2.12% |
| HE | -4.31% | $1.82B | -17.47% | 0.00% |
| CME | -4.11% | $82.76B | +9.21% | 1.98% |
| COR | -4.08% | $47.48B | +21.20% | 0.86% |
| TPST | -4.04% | $37.75M | -77.59% | 0.00% |
| CYD | -3.59% | $364.46M | -2.94% | 4.26% |
| GIS | -3.58% | $34.85B | -2.91% | 3.78% |
ETF's related to EYLD
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| DEM | 88.00% | $2.80B | 0.63% |
| DFEM | 86.87% | $4.22B | 0.39% |
| DFEV | 86.34% | $755.90M | 0.43% |
| AVEM | 86.23% | $6.88B | 0.33% |
| DFAE | 85.33% | $4.71B | 0.35% |
| EMGF | 84.73% | $711.26M | 0.25% |
| GEM | 84.32% | $943.27M | 0.45% |
| DEHP | 84.01% | $205.52M | 0.41% |
| EEM | 83.35% | $17.73B | 0.7% |
| SPEM | 83.07% | $9.99B | 0.07% |
| FNDE | 83.04% | $6.36B | 0.39% |
| VIDI | 82.20% | $340.15M | 0.61% |
| JEMA | 82.13% | $1.05B | 0.33% |
| ESGE | 82.04% | $4.41B | 0.25% |
| JPEM | 81.95% | $321.48M | 0.44% |
| AAXJ | 81.71% | $2.54B | 0.7% |
| PXH | 81.56% | $1.21B | 0.49% |
| SCHE | 81.52% | $9.23B | 0.11% |
| XSOE | 81.42% | $1.76B | 0.32% |
| FEM | 80.53% | $408.41M | 0.8% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| CORN | -0.20% | $61.56M | 0.2% |
| KCCA | 2.11% | $220.79M | 0.87% |
| MINT | 2.35% | $11.62B | 0.35% |
| EQLS | -2.84% | $17.58M | 1% |
| BILZ | 3.32% | $563.02M | 0.14% |
| JUCY | -3.38% | $324.29M | 0.6% |
| JBBB | -3.88% | $1.26B | 0.49% |
| GBIL | 3.90% | $5.61B | 0.12% |
| CCOR | -3.97% | $109.04M | 1.18% |
| UNG | 4.24% | $918.08M | 1.06% |
| TBIL | 4.32% | $4.38B | 0.15% |
| HIGH | 4.35% | $300.71M | 0.51% |
| KMLM | -4.63% | $349.74M | 0.9% |
| DBA | 5.32% | $762.43M | 0.93% |
| WEAT | -6.90% | $122.51M | 0.28% |
| XHLF | 6.97% | $876.41M | 0.03% |
| SGOV | 7.08% | $27.63B | 0.09% |
| XBIL | 7.69% | $637.70M | 0.15% |
| BOXX | 7.72% | $4.43B | 0.1949% |
| AGZD | -7.92% | $142.79M | 0.23% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| USDU | -53.25% | $200.96M | 0.5% |
| UUP | -48.22% | $326.18M | 0.77% |
| BTAL | -43.95% | $378.68M | 1.43% |
| VIXY | -39.80% | $195.31M | 0.85% |
| TAIL | -22.74% | $67.98M | 0.59% |
| CTA | -14.45% | $349.14M | 0.78% |
| CLOI | -10.34% | $720.80M | 0.4% |
| AGZD | -7.92% | $142.79M | 0.23% |
| WEAT | -6.90% | $122.51M | 0.28% |
| KMLM | -4.63% | $349.74M | 0.9% |
| CCOR | -3.97% | $109.04M | 1.18% |
| JBBB | -3.88% | $1.26B | 0.49% |
| JUCY | -3.38% | $324.29M | 0.6% |
| EQLS | -2.84% | $17.58M | 1% |
| CORN | -0.20% | $61.56M | 0.2% |
| KCCA | 2.11% | $220.79M | 0.87% |
| MINT | 2.35% | $11.62B | 0.35% |
| BILZ | 3.32% | $563.02M | 0.14% |
| GBIL | 3.90% | $5.61B | 0.12% |
| UNG | 4.24% | $918.08M | 1.06% |
News
Yahoo
Cambria ETF takes seed capital in the form of appreciated stocks and ETFs.
SeekingAlpha
Dimensional Emerging Core Equity Market ETF is well-diversified across sectors and holdings, but has a huge exposure to risks related to China. Read more on DFAE here.
SeekingAlpha
Cambria Emerging Shareholder Yield ETF is well-diversified across sectors and holdings, but has considerable exposure to risks related to China. See why EYLD is a Hold.
SeekingAlpha
Vanguard FTSE Emerging Markets Index Fund ETF Shares is the largest emerging market equities ETF in the market. Read more on VWO ETF here.
SeekingAlpha
DVYE is an emerging market equity index ETF with a strong 8.2% yield, but weak total returns and unfavorable comparisons to its peers. Read more here.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.