Portfolio Composition: FYLD


19.94down-0.07 (-0.35%)

 as of 4:10:01pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks income and capital appreciation. 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.

Asset Classification Equity
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 107 (Long: 107 | Short: --)
 Top 10 19.11%
 Other 80.89%

Top 10

Fortescue Metals Group Ltd 2.88%
4689 Z Holdings Corp 2.33%
Koninklijke Ahold Delhaize NV 1.99%
843002 Muenchener Rueckversicherungs Gesellschaft AG in Muenchen 1.98%
Betsson AB B 1.90%
9433 KDDI Corp 1.65%
Super Retail Group Ltd 1.64%
RIO Rio Tinto PLC 1.60%
0639 Shougang Fushan Resources Group Ltd 1.59%
Zurich Insurance Group AG 1.54%
View all Holdings by Weight
Metals & Mining 14.19%
Insurance 12.69%
Oil, Gas & Consumable Fuels 8.58%
Chemicals 4.68%
Household Durables 4.26%
Auto Components 3.47%
Interactive Media & Services 3.38%
Paper & Forest Products 3.24%
Wireless Telecommunication Services 3.16%
Hotels Restaurants & Leisure 3.15%
Capital Markets 2.89%
Machinery 2.84%
Diversified Telecommunication Services 2.53%
Food & Staples Retailing 2.44%
Textiles, Apparel & Luxury Goods 2.34%
Banks 2.32%
Electrical Equipment 1.99%
Specialty Retail 1.64%
Independent Power and Renewable Electricity... 1.57%
Trading Companies & Distributors 1.44%
Entertainment 1.17%
Distributors 1.04%
Semiconductors & Semiconductor Equipment 1.03%
Electronic Equipment, Instruments & Components 0.93%
Airlines 0.91%
Construction Materials 0.90%
Tobacco 0.89%
Pharmaceuticals 0.88%
Multi-Utilities 0.88%
Media 0.86%
Automobiles 0.50%
Air Freight & Logistics 0.46%
Commercial Services & Supplies 0.32%
View full listing
Regional Exposure
Europe 46.77%
Asia 27.50%
North America 13.54%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
Japan 21.69%
United Kingdom 17.72%
Canada 13.54%
Australia 12.18%
China 5.81%
Netherlands 5.15%
Germany 5.04%
Switzerland 3.36%
Sweden 2.81%
Market Capitalization
Mid 43.58%
Large 35.25%
Small 19.49%
Micro 1.68%


as of 09/30/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 97.86%
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