ETF overview
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.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 748.64M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Dec 3, 2013
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| First American Treasury Obligations Fund 01/01/2040 | 1.61% | |
| Russel Metals Inc | RUS.TO | 1.35% |
| Equinor ASA | EQNR.OL | 1.30% |
| Suncor Energy Inc | SU.TO | 1.26% |
| Nippon Yusen KK | 9101.T | 1.25% |
| Centerra Gold Inc | CG.TO | 1.24% |
| Repsol SA | REP.MC | 1.22% |
| DNO ASA | DNO.OL | 1.22% |
| Wallenius Wilhelmsen ASA | WAWI.OL | 1.21% |
| Shell PLC | SHEL.L | 1.20% |
| and 89 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 748.64M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Dec 3, 2013
- Number of holdings
- 102
| Name | Ticker | Weight |
|---|---|---|
| First American Treasury Obligations Fund 01/01/2040 | 1.61% | |
| Russel Metals Inc | RUS.TO | 1.35% |
| Equinor ASA | EQNR.OL | 1.30% |
| Suncor Energy Inc | SU.TO | 1.26% |
| Nippon Yusen KK | 9101.T | 1.25% |
| Centerra Gold Inc | CG.TO | 1.24% |
| Repsol SA | REP.MC | 1.22% |
| DNO ASA | DNO.OL | 1.22% |
| Wallenius Wilhelmsen ASA | WAWI.OL | 1.21% |
| Shell PLC | SHEL.L | 1.20% |
| and 89 more | ||
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.
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