FYLD

Fund Description
The Cambria Foreign Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Foreign Shareholder Yield Index
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 Passive
Index Name Cambria Foreign Shareholder Yield Index
Index Provider Cambria
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 29.27 Million (USD)
1 Month Total Return 1.58 %
Year To Date Return 16.32 %
1 Year Total Return 79.50 %
3 Year Annualized Total Return 6.47 %
NAV 27.88
Share Outstanding 1,050,010
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BETSSON AB BETSB EQUI 0.0172000000
REXEL SA RXL EQUI 0.0171000000
RIO TINTO PLC RIO EQUI 0.0164000000
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen MUV2 EQUI 0.0161000000
ARC RESOURCES LTD ARX EQUI 0.0156000000
Cash Equivalent CASH 0.0146000000
SHOUGANG FUSHAN RESOURCES GR 639 EQUI 0.0141000000
STORA ENSO OYJ-R SHS STER EQUI 0.0139000000
BARRATT DEVELOPMENTS PLC BDEV EQUI 0.0139000000
FORTESCUE METALS GROUP LTD FMG EQUI 0.0137000000