Morningstar

Cambria Emerging Shareholder Yield ETF EYLD

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

Morningstar’s Analysis EYLD

Will EYLD outperform in the 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.

A compelling approach that carries risk.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Cambria Emerging Shareholder Yield's preference for value stocks has boosted its lifetime performance. But its ever-changing portfolio and high risk call into question its ability to maintain its risk-adjusted edge over the long term.

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 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Holy Stone Enterprise Co Ltd

1.82 16M
Technology

Genius Electronic Optical Co Ltd

1.63 15M
Technology

First American Treasury Obligs X

1.47 13M
Cash and Equivalents

Tupras-Turkiye Petrol Rafineleri AS

1.46 13M
Energy

KB Financial Group Inc

1.44 13M
Financial Services

KT&G Corp

1.43 13M
Consumer Defensive

DB Insurance Co Ltd

1.42 13M
Financial Services

Tripod Technology Corp

1.40 13M
Technology

Systex Corp

1.31 12M
Technology

Asustek Computer Inc

1.31 12M
Technology

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