FYLD Cambria Foreign Shareholder Yield ETF
MSCI EAFE NR USD

NAV as of 24-Mar-2023

24.0800

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

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
143,936,751
Launch Date:
01/12/2013
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
103
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-0.261.01-0.26
1 Day-0.860.000.00
1 Week-0.082.52-0.03
1 Month-4.715.91-0.80
3 Months-0.518.02-0.06
6 Months15.1214.101.07
1 Year-12.0020.93-0.57
2 Years-10.3825.96-0.40
3 Years57.2135.541.61
5 Years-4.6147.72-0.10
10 Years0.000.000.00

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
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
24/03/202104/04/20210.1331
22/12/202003/01/20210.2731

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
1ArcelorMittal SA New Reg.Shs ex-Arcelor2.3044118,50003,316,787
2Hakuto Co Ltd1.890975,00002,721,693
3Stelco Holdings Inc1.652562,50002,378,590
4Imperial Oil Ltd1.606150,00002,311,697
5Nippon Yusen Kabushiki Kaisha1.566489,20002,254,644
6SSAB AB Class B1.5247343,50002,194,579
7BP PLC1.5176367,37502,184,414
8Rio Tinto PLC Registered Shares1.517534,00602,184,158

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.72
Large17.43
Medium40.52
Small23.32
Micro1.58

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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