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Cambria Emerging Shareholder Yield  (USD) (EYLD, US1320617061)

(%)
35.53 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
14/07/2016
Inception Date
408.58 mln USD
Total assets of the fund
0.65 %
Total Cost Ratio
MSCI Emerging Market Total Return
Benchmark
Cambria Investment Management
Provider
408.58 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US1320617061
ISIN
EYLD
Ticker
CEOXMX
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Quotes (EYLD)

Yield on 24/05/2024

  • YTD
    15.54 %
  • 1M
    5.81 %
  • 3M
    9.54 %
  • 6M
    21.38 %
  • 1Y
    34.24 %
  • 3Y
    12.45 %
  • 5Y
    59.08 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 28/05/2024

Paper Value
First American Treasury Obligations Fund 01/01/2040 3.74%
Hanmi Semiconductor Co Ltd 2.55%
Enerjisa Enerji AS 1.94%
Truworths International Ltd 1.91%
Chicony Electronics Co Ltd 1.85%
CHINA SHENHUA ENERGY 1.83%
Asustek Computer Inc 1.81%
ITE Technology Inc 1.78%
Yankuang Energy Group Co Ltd 1.67%
Oil India Ltd 1.58%
Tripod Technology Corp 1.56%
PetroChina Co Ltd 1.51%
Huadian Power International Corp Ltd 1.48%
Dimerco Express Corp 1.42%
Indian Bank 1.38%
Radiant Opto-Electronics Corp 1.37%
Huaku Development Co Ltd 1.37%
Powszechna Kasa Oszczednosci Bank Polski SA 1.34%
Evergreen Marine Corp Taiwan Ltd 1.32%
Kia Corp 1.3%
Investec PLC 1.27%
Hancom Inc 1.25%
Fufeng Group Ltd 1.24%
Investec Ltd 1.24%
CGN Power Co Ltd 1.23%
Powszechny Zaklad Ubezpieczen SA 1.23%
XTB SA 1.21%
Poongsan Corp 1.21%
Coal India Ltd 1.2%
Banco del Bajio SA 1.19%
Reunert Ltd 1.19%
China Petroleum & Chemical Corp 1.19%
Catcher Technology Co Ltd 1.18%
VEDANTA LTD 1.17%
IEI Integration Corp 1.16%
China Coal Energy Co Ltd 1.1%
Bank of Communications Co Ltd 1.1%
ARCA CONTINENTAL SAB DE CV 1.1%
Novatek Microelectronics Corp 1.07%
SciClone Pharmaceuticals Holdings Ltd 1.07%
GCC SAB de CV 1.06%
Systex Corp 1.06%
L&K Engineering Co Ltd 1.04%
DB Insurance Co Ltd 1.03%
Utechzone Co Ltd 1.03%
Oil & Natural Gas Corp Ltd 1%
EVERGREEN Steel Corp 1%
Turkiye Petrol Rafinerileri AS 0.99%
Transcend Information Inc 0.98%
People's Insurance Co Group of China Ltd/The 0.96%
CIELO SA 0.96%
JNBY Design Ltd 0.96%
PICC Property & Casualty Co Ltd 0.96%
Winstek Semiconductor Co Ltd 0.94%
Ultrapar Participacoes SA 0.94%
China Motor Corp 0.91%
E-Commodities Holdings Ltd 0.9%
Petroleo Brasileiro SA 0.88%
Tong Yang Industry Co Ltd 0.86%
Motus Holdings Ltd 0.86%
TaiDoc Technology Corp 0.86%
Holy Stone Enterprise Co Ltd 0.86%
Nedbank Group Ltd 0.85%
CEZ AS 0.84%
Tiger Brands Ltd 0.84%
Bank Polska Kasa Opieki SA 0.83%
GS Holdings Corp 0.83%
Sanlam Ltd 0.83%
AECI Ltd 0.82%
TIM SA/Brazil 0.81%
SSANGYONG C&E Co Ltd 0.81%
Doosan Bobcat Inc 0.81%
KT&G Corp 0.81%
Kumba Iron Ore Ltd 0.8%
O-TA Precision Industry Co Ltd 0.79%
SHENZHEN EXPRESSWAY CO 0.79%
SAMSUNG C&T CORP 0.79%
Global Mixed Mode Technology Inc 0.78%
Cia de Saneamento de Minas Gerais Copasa MG 0.76%
Hankook Tire & Technology Co Ltd 0.74%
Nantex Industry Co Ltd 0.71%
Exxaro Resources Ltd 0.69%
Lonking Holdings Ltd 0.65%
Anhui Conch Cement Co Ltd 0.65%
Dongfeng Motor Group Co Ltd 0.62%
Bank of Baroda 0.6%
Taiwan Semiconductor Co Ltd 0.6%
United Tractors Tbk PT 0.56%
Indo Tambangraya Megah Tbk PT 0.53%
China Medical System Holdings Ltd 0.48%
Cash & Other 0.02%
Alrosa PJSC 0%
Gazprom PJSC 0%
NovaBev Group PJSC 0%
LUKOIL PJSC 0%
SOUTH KOREA WON 0%
Inter RAO UES PJSC 0%
INDIAN RUPEE 0%
Severstal PAO 0%
Federal Grid Co - Rosseti PJSC 0%

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