Cambria Emerging Shareholder Yield ETFCambria Emerging Shareholder Yield ETFCambria Emerging Shareholder Yield ETF

Cambria Emerging Shareholder Yield ETF

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Nyckeltal

Assets under management (AUM)
‪354.25 M‬USD
Fund flows (1Y)
‪128.70 M‬USD
Dividend yield (indicated)
5.02%
Discount/Premium to NAV
2.01%

Om Cambria Emerging Shareholder Yield ETF

Issuer
Cambria Investment Management LP
Brand
Cambria
Expense ratio
0.66%
Inception date
14 juli 2016
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Elektronisk teknik
Aktier97.10%
Finans16.00%
Energimineraler15.89%
Elektronisk teknik14.59%
Producenttillverkning7.85%
Konsumentvaror7.52%
Icke-energimineraler5.93%
Verktyg5.92%
Icke hållbara konsumentprodukter5.01%
Transporter3.30%
Detaljhandel2.91%
Hälsoteknik2.48%
Tekniska tjänster2.21%
Industriella tjänster2.16%
Kommersiella tjänster2.01%
Processindustrier1.54%
Kommunikationer0.94%
Distributionstjänster0.84%
Bonds, Cash & Other2.90%
Andelsfond2.65%
Likvida medel0.25%
Diverse0.00%
Stock breakdown by region
4%6%8%11%69%
Asien69.53%
Afrika11.04%
Europa8.30%
Nordamerika6.26%
Latinamerika4.87%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows