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Morningstar

Cambria Emerging Shareholder Yield ETF EYLD

Morningstar Medalist Rating
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.

  • 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.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

2.34 7.8 Mil
Cash and Equivalents

HANMI Semiconductor Co Ltd

2.34 7.8 Mil
Technology

Chicony Electronics Co Ltd

2.04 6.8 Mil
Technology

Enerjisa Enerji AS

1.88 6.3 Mil
Utilities

Truworths International Ltd

1.76 5.9 Mil
Consumer Cyclical

Oil India Ltd

1.76 5.9 Mil
Energy

Ite Tech Inc

1.76 5.9 Mil
Technology

China Shenhua Energy Co Ltd Class H

1.71 5.7 Mil
Energy

Yankuang Energy Group Co Ltd Class H

1.60 5.4 Mil
Energy

PetroChina Co Ltd Class H

1.60 5.4 Mil
Energy