NAV
$80.08
AUM
$913.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.43% | +2.52% | +5.68% | +20.66% | +11.53% | +7.01% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GTX | Garrett Motion Inc Ordinary Shares - New | 1.71% |
| 2 | FXFXX | First American Treasury Obligs X | 1.46% |
| 3 | PVH | PVH Corp | 1.35% |
| 4 | AVT | Avnet Inc | 1.34% |
| 5 | SIRI | Sirius XM Holdings Inc | 1.24% |
| 6 | BEN | Franklin Resources Inc | 1.24% |
| 7 | HUN | Huntsman Corp | 1.23% |
| 8 | BWA | BorgWarner Inc | 1.23% |
| 9 | WKC | World Kinect Corp | 1.20% |
| 10 | TKR | The Timken Co | 1.20% |
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, issued by U.S.-based publicly listed companies 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: 2013-05-13