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Last Close
Apr 19 04:00PM ET
26.39
Dollar change
+0.05
Percentage change
0.19
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsEmerging Return% 1Y8.61% Shs Outstand Perf Week-0.98%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y3.96% Total Holdings105 Perf Month-3.37%
Fund Family Bond Type Tagsdebt Return% 5Y7.34% AUM265.71M Perf Quarter2.80%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y11.59%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.29%
Active/Passive Quant Type Tags- Flows% 1M2.59% 52W Range22.87 - 27.38 Perf YTD2.37%
Dividend TTM1.48 (5.62%) ESG Type Tags- Flows% 3M9.12% 52W High-3.62% Beta0.95
Dividend Ex-DateMar 21, 2024 Dividend Type Sector/Theme Flows% YTD15.21% 52W Low15.39% ATR (14)0.28
Expense0.59% Structure Type Region Flows% 1Y RSI (14)41.54 Volatility1.13% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close26.34
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.67K Price26.39
SMA20-1.75% SMA50-0.86% SMA2005.18% Trades Volume38,737 Change0.19%
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Cambria Foreign Shareholder Yield ETF seeks income and capital appreciation. 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.