Cambria Emerging Shareholder Yield ETF EYLD

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.

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.

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Portfolio Holdings EYLD

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Holy Stone Enterprise Co Ltd

2.51 23M
Technology

UTECHZONE Co Ltd

1.99 18M
Technology

Genius Electronic Optical Co Ltd

1.80 16M
Technology

XTB SA

1.79 16M
Financial Services

Asustek Computer Inc

1.67 15M
Technology

Tupras-Turkiye Petrol Rafineleri AS

1.52 14M
Energy

KB Financial Group Inc

1.52 14M
Financial Services

GS Holdings Corp

1.50 14M
Industrials

DB Insurance Co Ltd

1.36 12M
Financial Services

CSPC Pharmaceutical Group Ltd

1.33 12M
Healthcare

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