Summary
Cambria Emerging Shareholder Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 124. The ten largest make up 14% of the fund.
- Yearly costs
- 0.63%
- Fund size
- $925.2M
- Positions
- 124
- Dividend yield
- 4.67%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
- Average yearly growth over the last ten years: 5.6%.
- It has been running since 2016.
What to watch
- Costs of 0.63% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.5%
- 3 months
- -0.1%
- This year
- +18%
- 1 year
- +19%
- 3 years
- +63%
- 5 years
- +26%
- 10 years
- +72%
- Avg. market cap
- $22.1B
- P/E
- 9.0x
- Forward P/E
- 9.1x
- P/S
- 0.9x
- P/B
- 1.3x
- P/FCF
- 6.5x
- EV/EBITDA
- 5.4x
- Dividend yield
- 2.66%
- ROIC
- 14.3%
- ROE
- 19.2%
- Gross margin
- 34.0%
- Operating margin
- 23.4%
- Net margin
- 17.6%
- Payout ratio
- 23.9%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.94
Weighted average of the 50 largest companies, which make up 57% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 30Holy Stone Enterprise Co.,Ltd. 3026.TW 1.7%
- 2 34Genius Electronic Optical Co., Ltd 3406.TW 1.5%
- 3 10KB Financial Group Inc. 105560.KS 1.5%
- 4 03KT&G Corporation 033780.KS 1.5%
- 5 00DB Insurance Co., Ltd. 005830.KS 1.5%
- 6 TUTürkiye Petrol Rafinerileri A.S. TUPRS.IS 1.4%
- 7 Cash & Other 1.3%
- 8 62Systex Corp 6214.TW 1.3%
- 9 24Transcend Information, Inc. 2451.TW 1.3%
- 10 30Tripod Technology Corporation 3044.TW 1.3%
Positions in the fund: 124. The ten largest make up 14% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 23%
- Industrials 15%
- Technology 14%
- Energy 8.0%
- Consumer cyclical 5.9%
- Other 33%
By country
- Taiwan 22%
- China 17%
- South Korea 15%
- South Africa 11%
- Other countries 36%
By company size
- Mega cap 1.3%
- Large cap 46%
- Mid cap 34%
- Small cap 19%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Financials (23%). Largest country: Taiwan (22%). Largest size group: Large cap (46%).
What does it cost me?
Expensive- A year from $10,000
- $63.00
- Over 20 years
- $3,009
From every $10,000 invested the fund takes $63.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,009.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.6%
- Deepest drop
- -38%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 5.6%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.67%
- Payments a year
- 3
- Last payment
- $0.50
Over the last 12 months it paid $2.12 per share, which is 4.67% of today's price. The last payment was $0.50 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.95M
- Shares a day
- 87K
On an average day about $3.95M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.0
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 63%
- Fairly valued 8.1%
- Overvalued 29%
On average the companies inside trade for 9.0 times their yearly profit. By Fair Price, 63% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 57% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.