(EYLD) Cambria Emerging - Overview
ETF Category: Diversified Emerging Mkts | Exchange: BATS (USA) | Market Cap: 802m USD | Total Return: 43.5% in 12m
Avg Turnover: 4.74M
Warnings
Fakeout
Tailwinds
Supp Ema20
The Cambria Emerging Shareholder Yield ETF (EYLD) is an actively managed fund targeting equity securities in emerging foreign markets. The fund prioritizes companies demonstrating high shareholder yield, a metric calculated by combining cash dividends, share buybacks, and net debt reduction. This strategy focuses on capital allocation efficiency rather than simple dividend yield.
By focusing on debt paydowns alongside distributions, the fund targets companies with strong free cash flow and disciplined balance sheet management. Emerging market firms often face higher borrowing costs than developed market peers, making debt reduction a significant factor in long-term equity valuation. Investors can use ValueRay to further analyze how these specific yield components impact portfolio volatility.
The fund maintains a mandate to invest at least 80% of its assets in emerging market equities and depositary receipts. This provides exposure to developing economies while utilizing a quantitative framework to filter for value and shareholder-friendly corporate actions.
- Emerging market corporate debt reduction and share buyback activity
- US Dollar strength relative to emerging market currencies
- Commodity price volatility impacting export-heavy emerging market constituents
- Relative valuation of high-yield emerging equities versus domestic markets
As of May 30, 2026, the stock is trading at USD 46.66 with a total of 46,699 shares traded.
Over the past week, the price has changed by +2.03%,
over one month by +5.47%,
over three months by +4.63% and
over the past year by +43.47%.
Cambria Emerging has no consensus analysts rating.