| Fund Description |
| The Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics. The initial screening universe includes stocks in foreign developed countries with market capitalizations over $200 million. The ETF is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The ETF also screens for value and quality factors, including low financial leverage. |
| Fund Profile |
| Fund Name |
Cambria Foreign Shareholder Yield ETF |
| Fund Exchange Ticker |
FYLD |
| Fund Sponsor |
Cambria Funds |
| Fund ISIN |
US1320613003 |
| Net Expense Ratio |
0.59 % |
| Fund Inception Date |
3 December 2013 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
BATS |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Dividend & Fundamental |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
27 November 2023 |
| Asset Under Management |
206.23 Million (USD) |
| 1 Month Total Return |
5.87 % |
| Year To Date Return |
1.80 % |
| 1 Year Total Return |
21.15 % |
| 3 Year Annualized Total Return |
9.56 % |
| NAV |
24.6979 |
| Share Outstanding |
8,350,010 |