FYLD Cambria Foreign Shareholder Yield ETF

The Cambria Foreign Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Foreign Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in foreign developed countries with marketing capitalizations over $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The Index also screens for value and quality factors, including low financial leverage.

Fund Prices

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Data as of

Performance

Month end returns as of  :

CUMULATIVE
  1 Mo. 3 Mo. 6 Mo. Since Inception
Fund NAV        
Closing Price        
AVG. ANNUALIZED
  1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception
Fund NAV          
Closing Price          

Quarter end returns as of  :

AVG. ANNUALIZED
  1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception
Fund NAV          
Closing Price          

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period. Cambria Funds' NAVs are calculated using prices as of 4:00 PM Eastern Time.

The closing market price is the Mid-Point between the Bid and Ask price as of the close of exchange. Since the Fund's Shares typically do not trade in the secondary market until several days after the Fund's inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.