FYLD
Cambria Foreign Shareholder Yield ETF
MSCI EAFE NR USD
NAV as of
4 Week: 24.21 - 26.41
52 Week: 20.40 - 27.78
Latest Closing Price
24.21
Premium / Discount
0.18
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 | -0.26 | 1.01 | -0.26 |
| 1 Day | -0.86 | 0.00 | 0.00 |
| 1 Week | -0.08 | 2.52 | -0.03 |
| 1 Month | -4.71 | 5.91 | -0.80 |
| 3 Months | -0.51 | 8.02 | -0.06 |
| 6 Months | 15.12 | 14.10 | 1.07 |
| 1 Year | -12.00 | 20.93 | -0.57 |
| 2 Years | -10.38 | 25.96 | -0.40 |
| 3 Years | 57.21 | 35.54 | 1.61 |
| 5 Years | -4.61 | 47.72 | -0.10 |
| 10 Years | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|
| 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 |
| 24/03/2021 | 04/04/2021 | 0.1331 |
| 22/12/2020 | 03/01/2021 | 0.2731 |
Portfolio Data
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 94
Total Market Value: 143,936,751
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ArcelorMittal SA New Reg.Shs ex-Arcelor | 2.3044 | 118,500 | 0 | 3,316,787 |
| 2 | Hakuto Co Ltd | 1.8909 | 75,000 | 0 | 2,721,693 |
| 3 | Stelco Holdings Inc | 1.6525 | 62,500 | 0 | 2,378,590 |
| 4 | Imperial Oil Ltd | 1.6061 | 50,000 | 0 | 2,311,697 |
| 5 | Nippon Yusen Kabushiki Kaisha | 1.5664 | 89,200 | 0 | 2,254,644 |
| 6 | SSAB AB Class B | 1.5247 | 343,500 | 0 | 2,194,579 |
| 7 | BP PLC | 1.5176 | 367,375 | 0 | 2,184,414 |
| 8 | Rio Tinto PLC Registered Shares | 1.5175 | 34,006 | 0 | 2,184,158 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.72 |
| Large | 17.43 |
| Medium | 40.52 |
| Small | 23.32 |
| Micro | 1.58 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.5991
Price/Book*
0.8569
Price/Sales*
0.5091
Price/Cash Flow*
1.8486
Dividend Yield*
11.4413
Growth Measures
Long-Term Earnings
9.3436
Historical Earnings
37.6289
Sales Growth
13.0437
Cash-Flow Growth
27.3841
Book-Value Growth
8.3748
*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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(4) are provided solely for informational purposes;
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