FYLD
Cambria Foreign Shareholder Yield ETF
$40.23
-0.05
(-0.12%)
AUM
$746.68M
Expense Ratio
0.59%
NAV
$40.20
Holdings
102
Asset Class
Equity
Inception
12/03/2013
Provider
Cambria Funds
Top Holdings
1
SUBC.OL
Subsea 7 SA
1.51%
2
RUS.TO
Russel Metals Inc
1.35%
3
EQNR.OL
Equinor ASA
1.30%
4
9107.T
Kawasaki Kisen Kaisha Ltd
1.26%
5
SU.TO
Suncor Energy Inc
1.26%
6
9101.T
Nippon Yusen KK
1.25%
7
CG.TO
Centerra Gold Inc
1.24%
8
ATH.TO
Athabasca Oil Corp
1.23%
9
REP.MC
Repsol SA
1.22%
10
DNO.OL
DNO ASA
1.22%
Fund Description
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. ("developed ex-U.S."), that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.