FYLD Cambria Foreign Shareholder Yield ETF

71

BATS | ETF

Price
$29.59
Decreased by -0.23%
Dollar volume (20D)
2.56 M
ADR%
0.87
Financial Services - 25.38%Energy - 24.27%Industrials - 14.35%Basic Materials - 11.84%Consumer Cyclicals - 6.94%Communication Services - 6.36%Consumer Defensive - 4.46%Technology - 2.73%Utilities - 2.73%Real Estate - 0.93%Healthcare - 0.00%
Financial Services - 25.38%
Energy - 24.27%
Industrials - 14.35%
Basic Materials - 11.84%
Consumer Cyclicals - 6.94%
Communication Services - 6.36%
Consumer Defensive - 4.46%
Technology - 2.73%
Utilities - 2.73%
Real Estate - 0.93%
Healthcare - 0.00%

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 theU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
FTT Finning International Inc. Industrials Industrial Distribution 1.41%
SCR SCOR SE Financial Services Insurance - Reinsurance 1.40%
ACS ACS Actividades de Construccion y Servicios SA Industrials Engineering & Construction 1.37%
ISP Intesa Sanpaolo SpA Financial Services Banks - Regional 1.26%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.24%
NN NN Group NV Financial Services Insurance - Diversified 1.23%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 1.22%
FMG Fortescue Ltd Basic Materials Other Industrial Metals & Mining 1.21%
YAL Yancoal Australia Ltd Energy Thermal Coal 1.21%
AV Aviva PLC Financial Services Insurance - Diversified 1.18%
6417 Sankyo Co Ltd Consumer Cyclical Gambling 1.18%
ORA Orange S.A. Communication Services Telecom Services 1.17%
ABDN Abrdn PLC Financial Services Asset Management 1.16%
0288 WH Group Ltd Consumer Defensive Packaged Foods 1.15%
8750 Dai-ichi Life Holdings Inc Financial Services Insurance - Life 1.15%
8358 Suruga Bank Ltd Financial Services Banks - Regional 1.14%
IAG iA Financial Corporation Inc Financial Services Insurance - Diversified 1.14%
POW Power Corporation Of Canada Financial Services Insurance - Life 1.14%
PXT Parex Resources Inc Energy Oil & Gas E&P 1.12%
SUBC Subsea 7 S.A. Energy Oil & Gas Equipment & Services 1.12%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY