ETFs - Profile

Cambria Foreign Shareholder Yield ETF

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Rank

Universe Rank
22 3

Summary

The fund seeks income and capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The research team invests significantly in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the US, that provide high shareholder yield.

Additionally, the team considers an issuer to be in a developed ex-US market if it is domiciled or principally traded in countries, such as Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Italy, Ireland Japan, Jersey, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, and the United Kingdom.

Next, the team selects the top 20% of stocks in the initial universe of developed More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $28.86
    +0.19
  • 52 Week HL
  • $28.86 - $23.19
  • Net Assets
  • $40.07 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
5.6 % YTD

  • 3 Year
  • 29.41%
  • 5 Year
  • 15.61%
  • Best
  • 29.81%
    2017
  • Worst
  • -7.25%
    2015

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FYLD 6%13%-1%14%0%30%0%-7%0%0%0%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 5.5% 12.6% -33.3% 9.2% -0.8% 8.4% 1.6% 1.5% 0.4% - -
Q2 - 2.2% 18% -3.7% -0.8% 6.4% -1.2% -0.1% 5.8% -100% -
Q3 - 0.1% 3.8% -3.1% 1.4% 8.3% 7.1% -10.8% -8.6% -100% -
Q4 - -0.3% 21.6% 9% -13.4% 4.4% 0.2% 2.6% -7.3% 4.4% -

Returns +
M

J F M A M J J A S O N D
2022 5.5% - - - - - - - - - - -
2021 1.5% 6.8% 3.8% 2.9% 2% -0.6% -3.5% 1.7% -2.2% 1.1% -5.1% 3.9%

Annual
Return

Index Comparison

Alpha

NAV