Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  EYLD Cambria Emerging Shareholder… |
|---|---|
| Price | 48.41 +1.04% |
| Issuer | Cambria Funds |
| AUM | $930.3M |
| Expense Ratio | 0.63% |
| Yield (TTM) | 4.38% |
| Inception | Jul 14, 2016 |
| Holdings | 119 |
| Avg Volume | 95.02K |
| YTD | +26.30% |
| 1Y total | +35.19% |
| 3Y total (ann.) | +23.86% |
| 5Y total (ann.) | +12.23% |
| Volatility 1Y | 20.18% |
| Sharpe 1Y | 1.93 |
| Max drawdown 1Y | -10.55% |
| Beta vs S&P 500 (3Y) | 0.693 |
| Top 10 holdings | 3026.TW 2.04% 105560.KS 1.48% TUPRS.IS 1.48% CYRE3.SA 1.44% 3406.TW 1.44% 3044.TW 1.42% 005830.KS 1.38% 2357.TW 1.33% 078930.KS 1.32% CSMG3.SA 1.28% |
| Sector mix | Financial Services 22.85% Industrials 15.63% Technology 15.37% Cash & Others 10.64% Energy 8.94% Consumer Cyclical 5.60% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.