FYLDCambria Foreign Shareholder Yield ETF

Grow my money Get income12y track recordRanked #561 of 1,622 in this goal

Seeks income and capital appreciation.

By Cambria Investment Management · Launched 2013

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$625M

#1,404 of 5,562 · large

Return (1Y)Goal

+34.9%

Track Record

12 years

#1,149 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,867+38.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 12.8% of fund✓ well diversified

First American Government Obli

1.9%

Skyworth Group Ltd

1.6%

United Energy Group Ltd

1.3%

Beazley PLC

1.3%

Saipem SpA

1.2%

Subsea 7 SA

1.2%

Suncor Energy Inc

1.1%

Tamarack Valley Energy Ltd

1.1%

Aker Solutions ASA

1.1%

TORM PLC

1.1%

Asset allocation

Stocks

97.9%

Cash

1.5%

Other

0.7%

By sector

Energy

31.3%

Financial Services

19.8%

Industrials

16.8%

Basic Materials

9.6%

Consumer Cyclical

7.8%

Consumer Defensive

5.5%

Communication

3.9%

Technology

3.6%

Other

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.0%Moderate

Year-on-year price swings

Max drawdown

-44.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.60Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Actively managed, invests primarily in equity securities of developed foreign companies with high shareholder yield. Utilizes a quantitative model to select top stocks based on dividends, buybacks, and debt paydowns.
Inception date: December 2, 2013
Fund family: Cambria Investment Management