| 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 | ||
| First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.2394% |
| ManpowerGroup Inc | MAN | 1.6253% |
| HF Sinclair Corp | DINO | 1.5359% |
| Abercrombie & Fitch Co | ANF | 1.4856% |
| Valero Energy Corp | VLO | 1.4800% |
| Marathon Petroleum Corp | MPC | 1.4730% |
| Tenet Healthcare Corp | THC | 1.3380% |
| Patterson-UTI Energy Inc | PTEN | 1.2580% |
| APA Corp | APA | 1.2459% |
| Newmont Corp | NEM | 1.2359% |
| Top 10 Holdings Weight: | 14.9% |
| Number of Holdings: | 100 |
| Shares Outstanding: | 11,850,000 |
| Total Net Assets: | 1,006,894,528 |
| NAV: | 84.98 |
| Net Expense Ratio: | 0.59% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Dividend Type: | Earnings - Positive / Consistent |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
