Cambria Funds


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 qualtity factors, including low financial leverage.

Fund Prices

Premium Discount Chart
Nav Price
Net Asset Value 26.04 Closing Price 26.33
Daily Change - Daily Change +0.02
Daily Change - Daily Change +0.08%

Data as of 4/21/2014

Performance History

CUMULATIVE AVG ANNUALIZED % CalendAr Qtr
%
1 Mo. 3 Mo. Since Fund Inception Since Fund Inception Since Fund Inception
Fund NAV - - 2.87 - -
Closing Price - - 4.23 - -
Index - - - - -

Data as of 12/31/2013

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.

Top 10 Holdings

Index ChangesFull Holdings

NET ASSETS
NAME IDENTIFIER SHARES HELD MARKET VALUE ($)
1.53 CENTERRA GOLD INC CG CN 207384 $995,925.16
1.273 HOMESERVE PLC HSV LN 145832 $828,504.64
1.241 CARILLION PLC CLLN LN 128462 $808,132.48
1.206 STATOIL ASA STL NO 27028 $785,189.57
1.191 TGS NOPEC GEOPHYSICAL TGS NO 23866 $775,670.86
1.191 DIOS FASTIGHETER AB DIOS SS 95388 $775,224.91
1.178 LONGVIEW OIL CORP LNV CN 122104 $767,064.30
1.176 CAIRO COMMUNICATIONS SPA CAI IM 88930 $765,432.43
1.167 PREMIER INVESTMENTS LTD PMV AU 83518 $759,537.82
1.159 TEVA PHARMACEUTICAL TEVA IT 15158 $754,558.26

Data as of 4/21/2014

Holdings are subject to change.

Investor Materials

Summary Prospectus Statutory Prospectus Statement of Additional Information
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