Cambria Emerging Shareholder Yield ETF favors value stocks but promotes an ever-changing portfolio and high risk, calling into question its ability to carve a long-term risk-adjusted edge.
Cambria Emerging Shareholder Yield ETF EYLD
Morningstar’s Analysis EYLD
Will EYLD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Holy Stone Enterprise Co Ltd | 4.98 | 42M | Technology |
United Microelectronics Corp | 2.20 | 19M | Technology |
Samsung Life Insurance Co Ltd | 1.98 | 17M | Financial Services |
Samsung C&T Corp | 1.66 | 14M | Industrials |
UTECHZONE Co Ltd | 1.51 | 13M | Technology |
HANMI Semiconductor Co Ltd | 1.49 | 13M | Technology |
HD Construction Equipment | 1.43 | 12M | Industrials |
XTB SA | 1.43 | 12M | Financial Services |
Sinotruk (Hong Kong) Ltd | 1.41 | 12M | Industrials |
Transcend Information Inc | 1.39 | 12M | Technology |
United States