FYLD

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 8 December 2022
Asset Under Management 106.22 Million (USD)
1 Month Total Return 9.46 %
Year To Date Return -10.60 %
1 Year Total Return -8.27 %
3 Year Annualized Total Return 3.27 %
NAV 24.14
Share Outstanding 4,400,010
Top 10 Holdings (8 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash Equivalent CASH 0.0234000000
MINERAL RESOURCES LTD MIN EQUI 0.0181000000
IMPERIAL OIL LTD IMO EQUI 0.0172000000
BETSSON AB-B BETSB EQUI 0.0162000000
RIO TINTO PLC RIO EQUI 0.0159000000
MITSUI & CO LTD 8031 EQUI 0.0145000000
NIPPON YUSEN KK 9101 EQUI 0.0140000000
FORTESCUE METALS GROUP LTD FMG EQUI 0.0138000000
BP PLC BP/ EQUI 0.0138000000
HAKUTO CO LTD 7433 EQUI 0.0136000000