NAV
$36.75
AUM
$624.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.60
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.67% | -2.99% | -1.52% | +26.30% | +20.03% | +11.14% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 5333.T | NGK Corp | 1.53% |
| 2 | SPM.MI | Saipem SpA | 1.46% |
| 3 | SUBC.OL | Subsea 7 SA | 1.42% |
| 4 | TVE.TO | Tamarack Valley Energy Ltd | 1.38% |
| 5 | EQNR.OL | Equinor ASA | 1.32% |
| 6 | NHC.AX | New Hope Corp Ltd | 1.31% |
| 7 | BEZ.L | Beazley PLC | 1.30% |
| 8 | 6113.T | AMADA Co Ltd | 1.30% |
| 9 | HAUTO.OL | Hoegh Autoliners ASA | 1.29% |
| 10 | ATH.TO | Athabasca Oil Corp | 1.29% |
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.
Inception Date: 2013-12-02