Cambria Emerging Shareholder Yield Fund (EYLD)
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EYLD: Emerging Markets ETF With Compelling Dividend, Value, And Return
Cambria Emerging Shareholder Yield ETF offers a quantitative, value-oriented approach to emerging markets with diversified equal-weight allocation. EYLD has outperformed EEM since inception and key competitors since 2019, despite recent underperformance. The ETF exhibits strong value characteristics compared to EEM while maintaining comparable earnings growth.
EYLD: Deep Value Outweighs Geopolitical Risks
The Cambria Emerging Shareholder Yield ETF offers value-focused exposure to emerging markets, emphasizing valuation, dividends, debt reduction, and cash flow. This ETF trades at a significant 35% discount to emerging markets, making it a compelling choice for value investors. Its approach is differentiated by being underweight tech and overweight markets like South Korea and Taiwan, driving recent outperformance.
Cambria Emerging Shareholder Yield: Great ETF Idea With One Significant Drawback
The Cambria Emerging Shareholder Yield ETF offers a unique portfolio of hard-to-access emerging market equities. EYLD's strategy focuses on shareholder yield. It emphasizes dividends, share repurchases, and debt pay-down, which should lead to strong returns over time. Despite its attractive valuation metrics, EYLD's significant exposure to China and Taiwan presents geopolitical risks that investors should consider.
Cambria Emerging Shareholder Yield Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 32,033 | $1.33M | $1.47M | $147,031 | 11.08% |
| CE Curtis Ellergodt Rothschild Investment LLC | 121,284 | $4.14M | $5.58M | $1.44M | 34.88% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 5,371 | $205,898.91 | $246,099.22 | $40,200.31 | 19.52% |
 Daren Blonski Fermata Advisors LLC | 72,989 | $2.25M | $3.33M | $1.08M | 47.93% |
 Keith Dubauskas One Plus One Wealth Management LLC | 91,934 | $3.56M | $4.2M | $644,975.67 | 18.14% |
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Cambria Emerging Shareholder Yield Fund Profile
| BATS Exchange | US Country |
Overview
This investment fund operates with a focus on delivering returns to its investors through active management strategies primarily in emerging markets. The guiding strategy for the fund is to allocate at least 80% of its total assets in equity securities, including common stocks and depositary receipts. These are issued by publicly listed companies situated within emerging foreign markets, handpicked for their potential to provide high "shareholder yield." Cambria Investment Management, L.P., serves as the investment adviser to the fund, wielding its expertise to navigate the complex landscapes of emerging economies. Cambria conceptualizes "shareholder yield" as a holistic measure encompassing all forms of cash returns to an investor, which includes dividends, share buybacks, and debt reductions, ensuring a comprehensive approach to value extraction from investments.
Products and Services
Given its investment strategy, the fund offers a range of products and services aimed at maximizing investor returns through carefully selected opportunities in emerging markets:
- Equity Securities Investments - These constitute the fund's primary vehicle for generating returns, involving significant investments in common stocks and depositary receipts of companies with high potential for "shareholder yield" in emerging markets. This approach taps into the growth potential of these companies while seeking to ensure a steady stream of returns through dividends, buybacks, and debt reductions.
- Active Management Strategy - With Cambria Investment Management, L.P. at the helm, the fund employs a hands-on approach to portfolio management. This strategy entails constant market analysis, stock selection, and investment adjustments based on evolving market conditions in emerging economies. The objective is to capitalize on short-term opportunities while maintaining a focus on long-term growth prospects and shareholder yield.
