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

1.78 16M
Technology

Genius Electronic Optical Co Ltd

1.58 14M
Technology

KB Financial Group Inc

1.51 14M
Financial Services

DB Insurance Co Ltd

1.45 13M
Financial Services

First American Treasury Obligs X

1.44 13M
Cash and Equivalents

KT&G Corp

1.44 13M
Consumer Defensive

Cyrela Brazil Realty SA Empreend e Part

1.44 13M
Consumer Cyclical

Tupras-Turkiye Petrol Rafineleri AS

1.39 13M
Energy

Tripod Technology Corp

1.37 13M
Technology

Systex Corp

1.28 12M
Technology

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