Stock Taper
EXCHANGE TRADED FUND

FYLD

Cambria Foreign Shareholder Yield ETF
$40.30 ▼ 0.41%
−$0.17 TODAY

FUND FACTS

Manager Cambria Funds
Assets $711.05M
Expense ratio 0.59%
Inception Dec 3, 2013
Asset class Equity
Holdings 2
Volume 18.51K
Avg volume 86.83K

ABOUT THIS FUND

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.

PRICE

$40.30 ▼ DOWN 0.41% (−$0.17)
$40.30$40.40$40.50$40.609:30 AM10:33 AM11:36 AM12:39 PM1:42 PM2:45 PM3:48 PM40.30

HOLDINGS

TOP 2 OF 2 · 0.02% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HKD AMTD Digital Inc. 0.02% 1.37M $174.47K
02 NOK Nokia Oyj 0.00% -70.81K -$7.55K

SECTOR HOLDINGS

TECHNOLOGY IS 24.99% OF THE FUND
Energy 24.99%
Financial Services 22.55%
Industrials 14.31%
Consumer Cyclical 10.61%
Basic Materials 7.90%
Consumer Defensive 7.43%
Communication Services 4.82%
Utilities 3.74%
Technology 2.51%
Cash & Others 1.15%

BY REGION

JAPAN IS 24.38% OF THE FUND
Japan 24.38%
United Kingdom 13.38%
Canada 11.55%
France 10.37%
Hong Kong 7.90%
Norway 6.36%
Netherlands 5.58%
Australia 5.15%
Italy 4.01%
Denmark 2.15%
Germany 2.00%
Ireland 1.92%
Luxembourg 1.80%
Other 1.20%
Spain 1.14%
Austria 1.12%