Cambria Emerging Shareholder Etf Profile
| EYLD Etf | USD 32.47 0.05 0.15% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Cambria Emerging is trading at 32.47 as of the 28th of November 2024, a 0.15 percent decrease since the beginning of the trading day. The etf's lowest day price was 32.28. Cambria Emerging has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 9th of December 2022 and ending today, the 28th of November 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
| 0.62 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.76 | IEMG | iShares Core MSCI | PairCorr |
| 0.77 | EMC | Global X Funds | PairCorr |
| 0.74 | EEM | iShares MSCI Emerging | PairCorr |
| 0.61 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.63 | FNDE | Schwab Fundamental | PairCorr |
Moving against Cambria Etf
Cambria Etf Highlights
| 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 | 477.3 Million |
| Average Trading Valume | 70,412.1 |
| 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 | 105 |
| Market Maker | GTS |
| Total Expense | 0.66 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 7.45 |
| Name | Cambria Emerging Shareholder Yield ETF |
| Currency Code | USD |
| Open Figi | BBG00CC09FF0 |
| In Threey Volatility | 16.79 |
| 1y Volatility | 12.38 |
| 200 Day M A | 33.9877 |
| 50 Day M A | 33.7006 |
| Code | EYLD |
| Updated At | 27th of November 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 4.3%.
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
| 6239 | Powertech Technology | Stock | Information Technology | |
| 105560 | KB Financial Group | Stock | Financials | |
| OIL | Oil India Limited | Stock | Energy | |
| CSMG3 | Companhia de Saneamento | Stock | Utilities | |
| DOAS | Dogus Otomotiv Servis | Stock | Consumer Discretionary | |
| 8924 | O TA Precision Industry | Stock | Leisure | |
| DIRR3 | Direcional Engenharia SA | Stock | Consumer Discretionary | |
| CEZ | CEZ as | Stock | Utilities-Renewable |
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
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.
| Mean Deviation | 0.8456 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.11 | |||
| Risk Adjusted Performance | (0.05) |
Cambria Emerging Sha Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cambria Emerging Sha Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cambria Emerging price patterns.
Cambria Emerging Against Markets
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.