|26.37||+0.4935||+1.91%||Vol 1.75K||1Y Perf -4.37%|
|Oct 4th, 2022 13:21|
|Price Range Ratio 52W %||21.94||Managed Assets (in ths.)||43.16M|
Today's Price Range
|Moving Averages:||Strong Sell|
The Fund seeks income and capital appreciation.
Investment Strategy: The Fund is designed to provide absolute positive returns with reduced downside volatility, manageable risk, and smaller drawdowns (i.e., peak-to-trough declines in performance) by identifying an investable portfolio of exchange-traded vehicles that provide diversified exposure to all of the major asset classes in the various regions, countries and sectors around the globe. Under normal market conditions, the Funds investment adviser, Cambria Investment Management, L.P. (Cambria or the Adviser), selects Underlying Vehicles that provide exposures of approximately 45% to equity securities, 45% to fixed income securities and 10% to other asset classes, such as commodities and currencies.
|Avg. Weekly Volume||3.35K|
|Avg. Monthly Volume||3.32K|
|Avg. Quarterly Volume||4.18K|
|Dividends & Splits|
|Dividend Date||6th Oct 2022|
|Dividend Rate Ann.||0.34|
|Dividend Yield Ann.||7.13|
|Fundamentals & Details|
|Managed Assets (in ths.)||43.16M|
|NAV change 1Y||-9.68|
|Fund Family||Cambiar Funds|
|Underlying Index||S&P Global ex US BMI Index|
|Sub Sector||Consumer Cyclical|
|Equity Index||Morningstar Moderate Target Risk Total Return USD|
|Inception Date||9th Dec 2014|
|Total Holdings Count||26|
|Top 1||EYLD||Cambria Emerging Shareholder Yield ETF||8.94%|
|Top 2||CAMB:LN||Cambria Sharehol||7.61%|
|Top 3||BND||Vanguard Total Bond Market ETF||6.86%|
|Top 4||PDBC||Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF||6.82%|
|Top 5||BLDG||Cambria Global Real Estate ETF||6.50%|
|Top 6||EMLC||Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf||6.01%|
|Top 7||GVAL||Cambria Global Value Etf||5.13%|
|Top 8||BNDX||Vanguard Charlotte Funds Intl Bd Idx Etf||5.11%|
|Top 9||QMOM||Alpha Architect U.S. Quantitative Momentum ETF||4.28%|
|Top 10||FYLD||Cambria Foreign||4.26%|
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