Cambria Shareholder Yield ETFCambria Shareholder Yield ETFCambria Shareholder Yield ETF

Cambria Shareholder Yield ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.21 B‬USD
Fund flows (1Y)
‪323.09 M‬USD
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
−0.2%

Om Cambria Shareholder Yield ETF

Issuer
Cambria Investment Management LP
Brand
Cambria
Expense ratio
0.59%
Inception date
14 maj 2013
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 14 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Finans
Processindustrier
Aktier99.06%
Energimineraler22.63%
Finans19.48%
Processindustrier13.32%
Detaljhandel8.28%
Konsumentvaror5.97%
Producenttillverkning5.75%
Konsumentservice4.34%
Distributionstjänster3.07%
Icke hållbara konsumentprodukter2.84%
Icke-energimineraler2.51%
Kommersiella tjänster2.09%
Kommunikationer2.00%
Elektronisk teknik1.75%
Transporter1.05%
Industriella tjänster1.04%
Hälsotjänster1.01%
Hälsoteknik0.97%
Tekniska tjänster0.97%
Bonds, Cash & Other0.94%
Andelsfond0.78%
Likvida medel0.16%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows