Key stats
About Cambria Foreign Shareholder Yield ETF
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Inception date
Dec 3, 2013
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Cambria Investment Management LP
Distributor
Alps Distributors, Inc.
FYLD aims to outperform market-cap weighted funds by selecting stocks from developed markets outside the US that return cash to investors via dividends and share buybacks. While the fund focuses on shareholder yield, there are both fundamental and technical considerations applied to FYLD`s selection methodology. Fundamental metrics such as price to cash flow, price to book value, and enterprise value to EBITDA, aid the selection process alongside momentum and trend technical factors. The top 100 stocks that score the highest in all of these categories are selected and given equal weight within the final portfolio. The fund is a developed market ex-US version of Cambria`s shareholder yield funds SYLD and EYLD, with a 15% cap on country concentration, and a 20% cap on sector concentration.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.75%
Finance22.18%
Energy Minerals20.76%
Non-Energy Minerals7.03%
Producer Manufacturing7.03%
Transportation6.51%
Process Industries4.62%
Consumer Non-Durables4.35%
Consumer Durables3.92%
Distribution Services3.73%
Retail Trade3.63%
Industrial Services3.37%
Communications3.05%
Utilities2.96%
Consumer Services2.87%
Electronic Technology2.86%
Commercial Services0.89%
Bonds, Cash & Other0.25%
Cash0.13%
Mutual fund0.12%
Stock breakdown by region
Europe46.82%
Asia30.89%
North America17.57%
Oceania4.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history