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Cambria Emerging Shareholder Yield ETF EYLD

Medalist Rating as of | See Cambria ETF Investment Hub

Morningstar’s Analysis EYLD

Will EYLD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Cambria Emerging Shareholder Yield ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings EYLD

  • Current Portfolio Date
  • Equity Holdings 93
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

3.79
7,521,597
Cash and Equivalents
3.12
6,194,697
Technology
2.21
4,396,624
Utilities
2.09
4,147,805
Consumer Cyclical
1.91
3,797,754
Financial Services
1.90
3,779,104
Consumer Cyclical
1.80
3,585,147
Technology
1.74
3,463,910
Technology
1.60
3,186,797
Technology
1.51
2,996,282
Technology