FYLD
Cambria Foreign Shareholder Yield ETF
NAV as of
4 Week: 23.55 - 25.14
52 Week: 22.94 - 26.41
Latest Closing Price
24.76
Premium / Discount
0.66
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.00 | 0.98 | 2.04 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | -1.51 | 1.10 | -1.37 |
| 1 Month | 6.40 | 4.65 | 1.38 |
| 3 Months | 2.70 | 7.95 | 0.34 |
| 6 Months | 0.81 | 11.25 | 0.07 |
| 1 Year | 2.22 | 15.56 | 0.14 |
| 2 Years | -8.54 | 26.45 | -0.32 |
| 3 Years | 3.92 | 30.55 | 0.13 |
| 5 Years | 10.93 | 47.57 | 0.23 |
| 10 Years | -0.52 | 58.30 | -0.01 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -7.6914 | -6.7823 | 6.5245 | 28.4590 | -13.6563 | 17.8274 | 4.3498 | 17.6846 | -5.1508 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 74.0000 | 92.0000 | 24.0000 | 55.0000 | 9.0000 | 66.0000 | 64.0000 | 20.0000 | 12.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/09/2023 | 01/10/2023 | 0.3042 |
| 21/06/2023 | 02/07/2023 | 0.7509 |
| 22/03/2023 | 02/04/2023 | 0.2959 |
| 21/12/2022 | 02/01/2023 | 0.1189 |
| 21/09/2022 | 02/10/2022 | 0.5162 |
| 22/06/2022 | 04/07/2022 | 0.5873 |
| 23/03/2022 | 03/04/2022 | 0.2663 |
| 21/12/2021 | 02/01/2022 | 0.1427 |
| 22/09/2021 | 03/10/2021 | 0.3807 |
| 23/06/2021 | 05/07/2021 | 0.6394 |
Portfolio Data
Total Number of Holdings: 109
Number of Bond Holdings: 0
Number of Equity Holdings: 101
Total Market Value: 206,927,025
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Imperial Oil Ltd | 1.8589 | 66,534 | 0 | 3,846,616 |
| 2 | SSAB AB Class B | 1.6535 | 455,437 | 0 | 3,421,429 |
| 3 | Fortescue Metals Group Ltd | 1.5639 | 195,723 | 0 | 3,236,080 |
| 4 | Rio Tinto PLC Registered Shares | 1.4954 | 44,878 | 0 | 3,094,406 |
| 5 | SCOR SE Act. Prov. Regpt. | 1.4268 | 92,627 | 0 | 2,952,446 |
| 6 | BP PLC | 1.4176 | 486,504 | 0 | 2,933,351 |
| 7 | Hoegh Autoliners ASA | 1.3611 | 329,332 | 0 | 2,816,393 |
| 8 | Citizen Watch Co Ltd | 1.3574 | 481,700 | 0 | 2,808,842 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.95 |
| Large | 18.19 |
| Medium | 41.53 |
| Small | 21.23 |
| Micro | 0.66 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.9641
Price/Book*
0.8897
Price/Sales*
0.5345
Price/Cash Flow*
3.1100
Dividend Yield*
10.7992
Growth Measures
Long-Term Earnings
6.7763
Historical Earnings
25.2106
Sales Growth
13.9896
Cash-Flow Growth
27.7049
Book-Value Growth
7.7164
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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