| Family: | Cambria Funds |
| Name: | Cambria Shareholder Yield ETF |
| Inception Date: | 14-May-2013 |
| Termination Date: | |
| Investment Objective: | The Cambria Shareholder Yield ETF is an actively managed fund that employs the managers quantitative algorithm to select U.S. listed companies that show strong characteristics in returning free cash flow to their shareholders. |
| Prospectus | |
| Top 10 Holdings | ||
| Fifth Third Bancorp | FITB | 2.0528% |
| Dow Inc | DOW | 1.2926% |
| LyondellBasell Industries NV | LYB | 1.2518% |
| Viatris Inc | VTRS | 1.2441% |
| Avnet Inc | AVT | 1.2338% |
| Patterson-UTI Energy Inc | PTEN | 1.2195% |
| Matson Inc | MATX | 1.2018% |
| Huntsman Corp | HUN | 1.1875% |
| Exxon Mobil Corp | XOM | 1.1794% |
| Eastman Chemical Co | EMN | 1.1573% |
| Top 10 Holdings Weight: | 13.0% |
| Number of Holdings: | 101 |
| Shares Outstanding: | 12,075,000 |
| Total Net Assets: | 928,929,700 |
| NAV: | 76.91 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | Earnings - Positive / Consistent |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
