FYLD - Cambria Foreign Shareholder Yield ETF
|Ex-Dividend Date||Mar 25, 2021|
|Trading Day||April 20|
|Day's Range||27.47 - 27.87|
|52-Week Range||15.67 - 28.36|
The investment seeks income and capital appreciation. 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.
|Asset Class |
|Inception Date |
Dec 3, 2013
|Ticker Symbol |
|Index Tracked |
Cambria Foreign Shareholder Yield Index
Top 10 Holdings15.34% of assets
|Betsson AB Class B||BETS B.ST||1.76%|
|Munchener Ruckversicherungs-Gesellschaft AG||MUV2.DE||1.67%|
|Rio Tinto PLC||RIO.L||1.58%|
|ARC Resources Ltd||ARX.TO||1.55%|
|Shougang Fushan Resources Group Ltd||639.HK||1.44%|
|Zurich Insurance Group AG||ZURN.SW||1.41%|
|Barratt Developments PLC||BDEV.L||1.41%|
|Fortescue Metals Group Ltd||FMG.AX||1.40%|
|Mar 25, 2021||$0.13306||Apr 5, 2021|
|Dec 23, 2020||$0.27309||Jan 4, 2021|
|Sep 24, 2020||$0.17546||Oct 5, 2020|
|Jun 25, 2020||$0.23625||Jul 6, 2020|
|Mar 26, 2020||$0.266539||Apr 6, 2020|
|Dec 26, 2019||$0.182812||Jan 6, 2020|
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