EYLD ETF Analysis: Cambria Emerging | BATS
Diversified Emerging Mkts | BATS, USA | Market Cap: 832m USD | 12M Return: 31.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.11M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Cambria Emerging Shareholder Yield ETF (EYLD) is an actively managed fund that invests at least 80% of its total assets in equity securities-such as common stocks and depositary receipts-of publicly listed companies in emerging foreign markets. The fund focuses on companies that offer high shareholder yield, a metric defined by adviser Cambria Investment Management, L.P. as the combined return to investors from cash dividends, share buybacks, and debt paydowns. Rather than concentrating solely on dividend payouts, the strategy captures the broader ways companies return capital to shareholders.
Emerging markets generally encompass economies in regions such as Asia, Latin America, Eastern Europe, the Middle East, and Africa, often characterized by faster economic growth potential compared to developed markets but with higher associated risks, including currency volatility and political uncertainty. ETFs in this category typically offer investors diversified exposure to these regions through a single, exchange-traded vehicle.
- US dollar strength pressures emerging market equity returns
- Fed rate cuts boost emerging market dividend yields and flows
- China stimulus lifts emerging market earnings and buyback activity
As of July 28, 2026, the stock is trading at USD 45.52 with a total of 93,454 shares traded. Over the past week, the price has changed by +1.29%, over one month by +0.22%, over three months by +3.13% and over the past year by +31.61%.
Current recommended Stop Loss: 43.50 (which is 4.4% or 2.3 ATR below the current price).
Cambria Emerging has no consensus analysts rating.