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 |
|---|---|---|---|---|
| EQNR | Equinor ASA | Energy | Oil & Gas Integrated | 1.54% |
| SPM | Saipem SpA | Energy | Oil & Gas Equipment & Services | 1.45% |
| YAL | Yancoal Australia Ltd | Energy | Thermal Coal | 1.45% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.44% | ||
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 1.39% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 1.37% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 1.35% |
| SUBC | Subsea 7 S.A. | Energy | Oil & Gas Equipment & Services | 1.34% |
| AKSO | Aker Solutions ASA | Energy | Oil & Gas Equipment & Services | 1.32% |
| ATH | Athabasca Oil Corp | Energy | Oil & Gas E&P | 1.32% |
| ENI | Eni S.p.A. | Energy | Oil & Gas Integrated | 1.31% |
| 9532 | Osaka Gas Co. Ltd. | Utilities | Utilities - Regulated Gas | 1.31% |
| IAG | iA Financial Corporation Inc | Financial Services | Insurance - Diversified | 1.31% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.31% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 1.30% |
| HAUTO | Hoegh Autoliners ASA | Industrials | Marine Shipping | 1.30% |
| REP | Repsol S.A. | Energy | Oil & Gas Integrated | 1.30% |
| NHC | New Hope Corporation Ltd | Energy | Thermal Coal | 1.30% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 1.30% |
| 0751 | Skyworth Digital Holdings Ltd | Technology | Consumer Electronics | 1.29% |