BATS | ETF
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% |