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 |
|---|---|---|---|---|
| SCR | SCOR SE | Financial Services | Insurance - Reinsurance | 1.35% |
| FTT | Finning International Inc. | Industrials | Industrial Distribution | 1.32% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 1.30% |
| ISP | Intesa Sanpaolo SpA | Financial Services | Banks - Regional | 1.24% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 1.19% |
| IAG | iA Financial Corporation Inc | Financial Services | Insurance - Diversified | 1.19% |
| NN | NN Group NV | Financial Services | Insurance - Diversified | 1.18% |
| AKSO | Aker Solutions ASA | Energy | Oil & Gas Equipment & Services | 1.18% |
| AV | Aviva PLC | Financial Services | Insurance - Diversified | 1.16% |
| PXT | Parex Resources Inc | Energy | Oil & Gas E&P | 1.15% |
| RUI | Rubis SCA | Energy | Oil & Gas Refining & Marketing | 1.14% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 1.14% |
| POW | Power Corporation Of Canada | Financial Services | Insurance - Life | 1.14% |
| CS | AXA SA | Financial Services | Insurance - Diversified | 1.12% |
| SSAB-B | SSAB AB (publ) | Basic Materials | Steel | 1.12% |
| 0288 | WH Group Ltd | Consumer Defensive | Packaged Foods | 1.12% |
| ABDN | Abrdn PLC | Financial Services | Asset Management | 1.12% |
| 6417 | Sankyo Co Ltd | Consumer Cyclical | Gambling | 1.11% |
| ATH | Athabasca Oil Corp | Energy | Oil & Gas E&P | 1.11% |
| YAL | Yancoal Australia Ltd | Energy | Thermal Coal | 1.11% |