Cambria Emerging Shareholder Yield ETF | |
$ 30.71 | |
Last Holding update 2024-12-19 | 104 Stocks (10 new) |
Value $466.00 Mil | Turnover 18 % |
Portfolio Report | |
Registrant: Cambria ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.85 | ||
Day's Range ($) | 30.7 - 30.9999 | ||
Day's Volume | 55,281 | ||
52-Week Range ($) | 29.44 - 36.16 | ||
Beta | 0.65 | ||
Volatility | 10.27 | ||
14-Day RSI | 32.5 | ||
14-Day ATR ($) | 0.506158 | ||
20-Day SMA ($) | 31.8199 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 456.044 | ||
Shares Outstanding (Mil) | 14.85 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 5.2 - 10.6 | ||
PE Ratio (10y Median) | 8.5 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1 - 1.47 | ||
PB Ratio (10y Median) | 1.37 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.617 | ||
Dividend Yield % | 5.26 | ||
Dividend Yield % (10y Range) | 2.8 - 9.14 | ||
Dividend Yield % (10y Median) | 5.39 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
EYLD Cambria Emerging Shareholder Yield ETF Fundamental Charts
Historical TTM Price-to-Earnings for EYLD Cambria Emerging Shareholder Yield ETF
Historical TTM Price-to-Earnings without NRI for EYLD Cambria Emerging Shareholder Yield ETF
Historical Price-to-Book Ratio for EYLD Cambria Emerging Shareholder Yield ETF
Historical Dividend Yields for EYLD Cambria Emerging Shareholder Yield ETF
EYLD Cambria Emerging Shareholder Yield ETF Technical Indicators
Moving Average
Momentum
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Cambria Emerging Shareholder Y... Top Holdings of 2024-10-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JSE:TRU | Truworths International Ltd | 2,206,260 | 13984.660 | +10.73% | 3.000 | +0.29% | 0.590 | -7.38% | -7.03% | 35858.929 | Retail - Cyclical | |
TPE:2357 | Asustek Computer Inc | 552,000 | 9906.370 | +6.98% | 2.130 | +0.14% | 0.070 | +8.49% | +1.62% | 464967.935 | Hardware | |
HKSE:01088 | China Shenhua Energy Co Ltd | 2,002,000 | 8665.610 | +9.58% | 1.860 | +0.16% | 0.010 | -12.63% | -9.24% | 786378.039 | Other Energy Sources | |
XKRX:042700 | HANMI Semiconductor Co Ltd | 121,407 | 8093.800 | +10.73% | 1.740 | +0.17% | 0.130 | +1.99% | +36.85% | 10810942.946 | Semiconductors | |
TPE:2385 | Chicony Electronics Co Ltd | 1,563,000 | 7975.980 | +9.84% | 1.710 | +0.15% | 0.220 | -4.55% | +3.62% | 109514.003 | Hardware | |
JSE:RLO | Reunert Ltd | 1,659,179 | 7552.420 | +10.73% | 1.620 | +0.16% | 1.060 | -9.31% | -5.08% | 11186.262 | Industrial Products | |
IST:ENJSA | Enerjisa Enerji AS | 4,646,895 | 7492.800 | +10.73% | 1.610 | +0.16% | 0.390 | +11.14% | +2.46% | 71277.512 | Utilities - Regulated | |
TPE:6176 | Radiant Opto-Electronics Corp | 1,124,000 | 7419.660 | +8.91% | 1.590 | +0.13% | 0.240 | +1.82% | -0.51% | 90912.837 | Hardware | |
JSE:INP | Investec PLC | 945,977 | 7355.330 | +10.73% | 1.580 | +0.15% | 0.150 | -4.32% | -3.00% | 78945.463 | Capital Markets | |
JSE:INL | Investec Ltd | 929,580 | 7249.990 | +10.73% | 1.560 | +0.15% | 0.100 | -5.44% | -2.62% | 30737.944 | Banks |
Cambria Emerging Shareholder Yield ETF's Historical Top Holdings Breakdowns
Cambria Emerging Shareholder Yield ETF's Top Stock Picks
View Full List
Ticker |
---|
IST:DOAS |
MEX:GFINBURO |
HKSE:03808 |
XKRX:042700 |
TPE:5434 |
HKSE:01773 |
MEX:LABB |
IST:EREGL |
HKSE:01171 |
XKRX:103140 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IST:DOAS | Dogus Otomotiv Servis Ve Tic AS | 2024-01-31 | Sold Out | -1.72% | 224.3 (₺251.02) 285.25 | ₺200.80 | -20.01% | Sold Out | 0 | -413,580 | |
MEX:GFINBURO | Grupo Financiero Inbursa SAB de CV | 2023-07-31 | Sold Out | -1.52% | 39.33 (MXN41.99) 45.1 | MXN43.94 | 4.64% | Sold Out | 0 | -1,045,500 | |
HKSE:03808 | Sinotruk (Hong Kong) Ltd | 2023-07-31 | Sold Out | -1.50% | 11.02 (HK$14.01) 16.84 | HK$22.50 | 60.60% | Sold Out | 0 | -1,660,500 | |
XKRX:042700 | HANMI Semiconductor Co Ltd | 2024-04-30 | Reduce | -1.46% | 57400 (₩104972) 146300 | ₩112,900.00 | 7.55% | Reduce -50.11% | 86,967 | -87,365 | |
TPE:5434 | Topco Scientific Co Ltd | 2023-10-31 | Reduce | -1.43% | 163.5 (NT$170.93) 178 | NT$291.00 | 70.25% | Reduce -90.23% | 52,000 | -480,000 | |
HKSE:01773 | Tianli International Holdings Ltd | 2024-04-30 | Sold Out | -1.39% | 2.82 (HK$4.09) 5.6 | HK$3.44 | -15.89% | Sold Out | 0 | -9,460,000 | |
MEX:LABB | Genomma Lab Internacional SAB de CV | 2024-10-31 | New Buy | +1.33% | 18.36 (MXN21.48) 26.8 | MXN26.37 | 22.77% | New holding | 4,613,000 | 4,613,000 | |
IST:EREGL | Eregli Demir Ve Celik Fabrikalari TAS | 2023-07-31 | Sold Out | -1.29% | 29.42 (₺35.15) 39.4 | ₺23.78 | -32.35% | Sold Out | 0 | -1,274,649 | |
HKSE:01171 | Yankuang Energy Group Co Ltd | 2024-10-31 | Sold Out | -1.27% | 8.9 (HK$10.1) 11.88 | HK$7.87 | -22.08% | Sold Out | 0 | -4,064,400 | |
XKRX:103140 | Poongsan Corp | 2024-04-30 | New Buy | +1.27% | 37950 (₩48529.5) 66900 | ₩53,500.00 | 10.24% | New holding | 92,919 | 92,919 |
Cambria Emerging Shareholder Yield ETF Total Holding History ($B)
Cambria Emerging Shareholder Yield ETF's Asset Allocation
Cambria Emerging Shareholder Yield ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Cambria Emerging Shareholder Yield ETF's Hypothetical Growth since 2024-10-31
Cambria Emerging Shareholder Yield ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Cambria Emerging Shareholder Yield ETF's Holdings Heat Map
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Cambria Emerging Shareholder Yield ETF's Holdings Bubble Chart
Cambria Emerging Shareholder Yield ETF News
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