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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$40.685
−$0.065 · -0.16%
· Aug 24, 3:59 PM ET
$40.685
$0.00 · 0.00%
· Aug 24, 7:30 PM ET
$40.685
Previous close−$0.065 · -0.16%
· Aug 24, 3:59 PM ET
$40.685
$0.00 · 0.00%
· Aug 24, 7:30 PM ET
$40.72
−$0.03 · -0.07%
Regular session · ET · Market data may be delayed.
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.
Fund assets
715.92M USD
Expense ratio
0.59%
NAV
$40.56
Average volume
88.53K
Volume
38.58K
Day range
$40.4701 – $40.83
52-week range
$30.32 – $40.84
Previous close
$40.75
Price change
1 day
-0.16%
1 month
+5.29%
3 months
+5.35%
Year to date
+25.22%
1 year
+30.53%
3 years
+72.03%
5 years
+47.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 25, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 22, 2026
$0.3621
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 23, 2026
$0.0992
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 19, 2025
$0.4296
Sep 18, 2025
Quarterly
Sep 18, 2025
Sep 19, 2025
$0.4027
Jun 18, 2025
Quarterly
Jun 18, 2025
Jun 20, 2025
$0.469
Mar 20, 2025
Quarterly
Mar 20, 2025
Mar 21, 2025
$0.02
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.4018
Jun 21, 2024
Quarterly
Jun 21, 2024
Jul 1, 2024
$0.7427
Mar 21, 2024
Quarterly
Mar 22, 2024
Apr 1, 2024
$0.2182
Dec 14, 2023
Quarterly
Dec 15, 2023
Dec 26, 2023
$0.2106
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
