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 23.49 Closing Price 23.53
Daily Change -0.20 Daily Change -0.13
Daily Change -0.84% Daily Change -0.55%

Data as of 2/26/2015

Performance History

CUMULATIVE ANNUALIZED
1 Mo. 3 Mo. 1 Yr. Since Fund Inception
Fund NAV -2.04% -6.61% -7.69% -4.69%
Closing Price -2.78% -7.22% -9.82% -5.59%
MSCI EAFE -3.44% -3.53% -4.49% -2.19%

Data as of 12/31/2014

Returns for periods greater than one year are annualized. 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 ($)
3.874 BRITISH STERLING POUND GBP 1447274.94 $2,229,526.67
2.75 JAPANESE YEN JPY 189135501 $1,582,922.55
1.731 TRYGVESTA AS TRYG DC 7979 $996,147.77
1.646 KYUDENKO CO., LTD 1959 JP 79123 $947,608.60
1.576 TOWER LIMITED TWR NZ 521829 $907,023.37
1.502 METRO INC MRU CN 30600 $864,304.65
1.449 DIOS FASTIGHETER AB DIOS SS 93480 $834,225.74
1.41 MAGNA INTERNATIONAL - A MG CN 7448 $811,514.48
1.393 SONAECOM SGPS SA SNC PL 353854 $801,602.02
1.382 TOLL HOLDINGS LIMITED TOL AU 114138 $795,194.61

Data as of 2/26/2015

Holdings are subject to change.

Investor Materials

Summary Prospectus Statutory Prospectus Statement of Additional Information Semi-Annual Report Annual Report
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