Cambria Emerging Shareholder Yield ETF (EYLD)
EYLD is an actively managed ETF by Cambria. EYLD launched on Jul 14, 2016 and has a 0.65% expense ratio.
ETF Info
US1320617061
132061706
Jul 14, 2016
Broad Asia (Pacific ex-Japan)
1x
No Index (Active)
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cambria Emerging Shareholder Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cambria Emerging Shareholder Yield ETF had a return of 8.67% year-to-date (YTD) and 15.20% in the last 12 months.
EYLD
8.67%
-3.24%
-4.29%
15.20%
6.83%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of EYLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.93% | 5.31% | 3.16% | 2.09% | 2.92% | -0.12% | -1.69% | 1.63% | 1.30% | -3.99% | 8.67% | ||
| 2023 | 6.03% | -3.13% | -0.46% | 1.08% | -3.78% | 4.05% | 7.76% | -3.87% | 1.18% | -4.36% | 8.38% | 5.65% | 18.77% |
| 2022 | 0.09% | -6.47% | -5.30% | -5.56% | 0.45% | -8.59% | 1.54% | 1.36% | -7.30% | 0.04% | 15.86% | -1.32% | -16.10% |
| 2021 | 0.06% | 7.57% | 2.24% | 4.80% | -1.93% | 1.40% | 0.39% | -1.40% | -4.90% | 0.70% | -2.86% | 5.51% | 11.44% |
| 2020 | -5.87% | -9.37% | -18.56% | 8.86% | 6.07% | 4.66% | 5.65% | 1.27% | -0.93% | 0.15% | 11.29% | 11.04% | 10.14% |
| 2019 | 8.76% | 1.44% | 1.30% | 1.99% | -4.54% | 5.79% | -0.04% | -5.32% | 2.17% | 4.35% | -1.10% | 6.20% | 22.00% |
| 2018 | 8.33% | -1.93% | 0.52% | -2.91% | -1.94% | -5.30% | 1.64% | -4.45% | 1.83% | -8.70% | 1.12% | -1.87% | -13.74% |
| 2017 | 4.73% | 4.36% | 2.12% | 1.35% | 1.77% | -0.51% | 7.94% | 5.36% | 0.28% | -1.87% | -1.17% | 6.47% | 34.90% |
| 2016 | 2.88% | -0.89% | 2.67% | 0.15% | -2.96% | 3.50% | 5.31% |
Expense Ratio
EYLD features an expense ratio of 0.65%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EYLD is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambria Emerging Shareholder Yield ETF (EYLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cambria Emerging Shareholder Yield ETF provided a 3.92% dividend yield over the last twelve months, with an annual payout of $1.29 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.29 | $1.74 | $1.95 | $2.61 | $1.04 | $1.37 | $2.19 | $0.96 | $0.20 |
Dividend yield | 3.92% | 5.54% | 6.97% | 7.27% | 3.01% | 4.21% | 7.86% | 2.77% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambria Emerging Shareholder Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.23 | |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.06 | $1.74 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.37 | $1.95 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.72 | $2.61 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.18 | $1.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.43 | $1.37 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $1.32 | $2.19 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.13 | $0.96 |
| 2016 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cambria Emerging Shareholder Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambria Emerging Shareholder Yield ETF was 41.82%, occurring on Mar 18, 2020. Recovery took 188 trading sessions.
The current Cambria Emerging Shareholder Yield ETF drawdown is 7.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.82% | Jan 29, 2018 | 534 | Mar 18, 2020 | 188 | Dec 14, 2020 | 722 |
| -30.26% | Apr 27, 2021 | 362 | Sep 30, 2022 | 355 | Mar 1, 2024 | 717 |
| -23.08% | Jul 25, 2016 | 70 | Nov 14, 2016 | 160 | Jul 18, 2017 | 230 |
| -11.4% | Jun 24, 2024 | 31 | Aug 6, 2024 | 36 | Sep 26, 2024 | 67 |
| -9.44% | Sep 30, 2024 | 34 | Nov 14, 2024 | — | — | — |
Volatility
Volatility Chart
The current Cambria Emerging Shareholder Yield ETF volatility is 4.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.