FYLD Cambria Foreign Shareholder Yield ETF
MSCI EAFE NR USD

NAV as of 13-May-2022

25.3800

4 Week: 24.93 - 27.42

52 Week: 24.93 - 29.32

Latest Closing Price

25.70

Premium / Discount

-0.8

Expense Ratio

0.59%

Investment Objective

The investment seeks income and capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
64,008,933
Launch Date:
01/12/2013
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
109
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.931.23-3.21
1 Day2.260.000.00
1 Week4.663.021.54
1 Month-3.956.52-0.61
3 Months-6.7710.70-0.63
6 Months-3.0312.85-0.24
1 Year-9.1616.21-0.57
2 Years55.2926.072.12
3 Years15.5940.600.38
5 Years11.5944.660.26
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-7.6914-6.78236.524528.4590-13.656317.82744.349817.6846
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000074.000092.000024.000055.00009.000066.000064.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202203/04/20220.2663
21/12/202102/01/20220.1427
22/09/202103/10/20210.3807
23/06/202105/07/20210.6394
24/03/202104/04/20210.1331
22/12/202003/01/20210.2731
24/06/202005/07/20200.2362
25/03/202005/04/20200.2665
25/12/201905/01/20200.1828
25/09/201906/10/20190.2104

Portfolio Data

Total Number of Holdings: 109

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 64,008,933

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Shougang Fushan Resources Group Ltd2.21573,774,00001,418,264
2Canadian Natural Resources Ltd1.938920,40001,241,080
3Nippon Yusen Kabushiki Kaisha1.792815,30001,147,530
4Man Group PLC1.6084350,67601,029,544
5Zurich Insurance Group AG1.60342,24401,026,327
6Imperial Oil Ltd1.585520,40001,014,870
7Scandinavian Tobacco Group A/S1.469144,1150940,388
8Rio Tinto PLC1.412213,8780903,916

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.79
Large28.63
Medium35.62
Small20.09
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

4.9490

Price/Book*

0.9572

Price/Sales*

0.5902

Price/Cash Flow*

3.0936

Dividend Yield*

8.2937

Growth Measures

Long-Term Earnings

9.3657

Historical Earnings

26.4423

Sales Growth

4.4924

Cash-Flow Growth

28.0883

Book-Value Growth

6.7246

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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