EYLD:BATS-Cambria Emerging Shareholder Yield ETF (USD)

ETF | Others |

Last Closing

USD 34.37

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

-0.18 (-0.20%)

USD 20.46B
INDA iShares MSCI India ETF

+0.23 (+0.42%)

USD 9.22B
PAVE Global X U.S. Infrastructure D..

+0.04 (+0.10%)

USD 7.74B
BUFR First Trust Cboe Vest Fund of ..

+0.11 (+0.36%)

USD 6.60B
BOXX Alpha Architect 1-3 Month Box ..

+0.01 (+0.01%)

USD 6.29B
ARKB ARK 21Shares Bitcoin ETF

-0.08 (-0.08%)

USD 4.99B
BBUS JPMorgan BetaBuilders U.S. Equ..

+0.60 (+0.56%)

USD 4.69B
KNG FT Cboe Vest S&P 500® Dividen..

-0.05 (-0.10%)

USD 3.74B
GSUS Goldman Sachs MarketBeta US Eq..

+0.40 (+0.48%)

USD 2.56B
IFRA iShares U.S. Infrastructure ET..

+0.18 (+0.38%)

USD 2.46B

ETFs Containing EYLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.77% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.77% 89% A- 87% B+
Trailing 12 Months  
Capital Gain -2.47% 9% A- 10% F
Dividend Return 2.91% 64% D 67% D+
Total Return 0.44% 11% F 11% F
Trailing 5 Years  
Capital Gain 28.92% 38% F 39% F
Dividend Return 32.15% 97% N/A 95% A
Total Return 61.07% 62% D 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.06% 40% F 40% F
Dividend Return 7.46% 69% C- 66% D+
Total Return 5.40% 97% N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.90% 13% F 16% F
Risk Adjusted Return 39.48% 31% F 33% F
Market Capitalization 0.50B 89% A- 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.