ETF profile for Cambria Foreign Shareholder Yield ETF (FYLD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FYLD ETF Profile
| Family: |
Cambria Funds |
| Name: |
Cambria Foreign Shareholder Yield ETF |
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| Inception Date: |
3-Dec-2013 |
| Termination Date: |
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| Investment Objective: |
The Cambria Foreign Shareholder Yield ETF utilizes a quantitative approach to invest in foreign developed equities with high cash distribution characteristics. The initial screening universe includes stocks in foreign developed countries with market capitalizations over $200 million. The ETF is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The ETF also screens for value and quality factors, including low financial leverage. |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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2.4500% |
| Equinor ASA |
EQNRO |
1.2400% |
| Repsol SA |
REP |
1.2400% |
| Nippon Yusen KK |
9101 |
1.2300% |
| Centerra Gold Inc |
CG |
1.2100% |
| Treasury Wine Estates Ltd |
TWE |
1.1900% |
| Kingfisher PLC |
KGF |
1.1800% |
| DNO ASA |
DNO |
1.1800% |
| Shell PLC |
SHEL |
1.1800% |
| OMV AG |
OMV |
1.1700% |
|
Top 10 Holdings Weight: |
13.3% |
| Number of Holdings: |
101 |
| Shares Outstanding: |
18,875,010 |
| Total Net Assets: |
746,695,424 |
| NAV: |
39.92 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
