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FYLD ETF Profile


Family: Cambria Funds
Name: Cambria Foreign Shareholder Yield ETF
Inception Date: 3-Dec-2013
Termination Date:
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.
Prospectus
Top 10 Holdings
BPER Banca SPA BPE 1.4843%
Heidelberg Materials AG HEI 1.4839%
Sompo Holdings Inc 8630 1.4088%
SSAB AB SSABB 1.3575%
Deutsche Bank AG DBK 1.3420%
SCOR SE SCR 1.2898%
T&D Holdings Inc 8795 1.2873%
Anima Holding SpA ANIM 1.2666%
Dai-ichi Life Holdings Inc 8750 1.2525%
Intesa Sanpaolo SpA ISP 1.2392%
Top 10 Holdings Weight: 13.4%
Number of Holdings: 104
Shares Outstanding: 11,850,010
Total Net Assets: 307,507,700
NAV: 26.17
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International