FYLD

Cambria Foreign Shareholder Yield ETF

MSCI EAFE NR USD

NAV as of 28-Nov-2023

24.7816

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

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
206,927,025
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
YTD2.000.982.04
1 Day0.040.000.00
1 Week-1.511.10-1.37
1 Month6.404.651.38
3 Months2.707.950.34
6 Months0.8111.250.07
1 Year2.2215.560.14
2 Years-8.5426.45-0.32
3 Years3.9230.550.13
5 Years10.9347.570.23
10 Years-0.5258.30-0.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.0000-7.6914-6.78236.524528.4590-13.656317.82744.349817.6846-5.1508
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000074.000092.000024.000055.00009.000066.000064.000020.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202301/10/20230.3042
21/06/202302/07/20230.7509
22/03/202302/04/20230.2959
21/12/202202/01/20230.1189
21/09/202202/10/20220.5162
22/06/202204/07/20220.5873
23/03/202203/04/20220.2663
21/12/202102/01/20220.1427
22/09/202103/10/20210.3807
23/06/202105/07/20210.6394

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
1Imperial Oil Ltd1.858966,53403,846,616
2SSAB AB Class B1.6535455,43703,421,429
3Fortescue Metals Group Ltd1.5639195,72303,236,080
4Rio Tinto PLC Registered Shares1.495444,87803,094,406
5SCOR SE Act. Prov. Regpt.1.426892,62702,952,446
6BP PLC1.4176486,50402,933,351
7Hoegh Autoliners ASA1.3611329,33202,816,393
8Citizen Watch Co Ltd1.3574481,70002,808,842

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.95
Large18.19
Medium41.53
Small21.23
Micro0.66

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you