Cboe US - Delayed Quote USD
Cambria Foreign Shareholder Yield ETF (FYLD)
At close: November 21 at 4:00 PM EST
Top 10 Holdings (12.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFYLD
Energy 23.37%
Financial Services 21.43%
Industrials 15.79%
Basic Materials 15.20%
Consumer Cyclical 7.87%
Communication Services 5.85%
Technology 5.58%
Consumer Defensive 4.00%
Utilities 0.90%
Real Estate 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 97.24% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.11 |
| Price/Book | 1.03 |
| Price/Sales | 1.56 |
| Price/Cashflow | 0.21 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Foreign Small/Mid Value |
| Fund Family | CAMBRIA ETF TRUST |
| Net Assets | 333.99M |
| YTD Daily Total Return | 5.08% |
| Yield | 4.44% |
| Legal Type | Exchange Traded Fund |
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