Cambria ETF Channel

Cambria ETF Overview

Cambria has 10 ETFs traded in the U.S. markets with total assets under management of $692.4 M and an average expense ratio of 0.67%.

The largest Cambria ETF is the Cambria Global Value ETF (GVAL) with $150.92 M in assets. In the last 12 months, the best performing Cambria ETF was the Cambria Shareholder Yield ETF (SYLD) at 20.57%. The most-recent ETF launched by Cambria was the Cambria Core Equity ETF (CCOR) in May 2017.

Cambria offers ETFs in the following asset classes:

Equity
Alternatives
Asset Allocation
Fixed Income

ETF Results:

10 ETFs

As of 08/20/2018

Display:

100

Page of 1

Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
GVAL	Cambria Global Value ETF	Cambria	0.68%	$151.33M	0.18%	Equity: Global - Total Market Value
SYLD	Cambria Shareholder Yield ETF	Cambria	0.59%	$137.61M	0.20%	Equity: U.S. - Total Market
GMOM	Cambria Global Momentum ETF	Cambria	1.03%	$111.31M	0.40%	Asset Allocation: Target Outcome
CCOR	Cambria Core Equity ETF	Cambria	1.05%	$80.57M	0.21%	Equity: U.S. - Large Cap
GAA	Cambria Global Asset Allocation ETF	Cambria	0.30%	$68.13M	0.25%	Alternatives: Absolute Returns
VAMO	Cambria Value & Momentum ETF	Cambria	0.59%	$44.26M	0.29%	Equity: U.S. - Total Market
FYLD	Cambria Foreign Shareholder Yield ETF	Cambria	0.59%	$43.73M	0.93%	Equity: Developed Markets Ex-U.S. - Total Market
TAIL	Cambria Tail Risk ETF	Cambria	0.59%	$22.66M	0.44%	Asset Allocation: Target Outcome
SOVB	Cambria Sovereign Bond ETF	Cambria	0.61%	$18.51M	1.06%	Fixed Income: Global - Sovereign High Yield
EYLD	Cambria Emerging Shareholder Yield ETF	Cambria	0.69%	$17.14M	1.27%	Equity: Emerging Markets - Total Market

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
GVAL	Cambria Global Value ETF	-4.02%	-7.03%	-4.93%	--	--	08/20/2018
SYLD	Cambria Shareholder Yield ETF	3.79%	3.44%	22.17%	12.22%	--	08/20/2018
GMOM	Cambria Global Momentum ETF	-0.86%	-3.54%	4.89%	--	--	08/20/2018
CCOR	Cambria Core Equity ETF	3.79%	3.10%	4.43%	--	--	08/20/2018
GAA	Cambria Global Asset Allocation ETF	-0.69%	-1.10%	3.51%	--	--	08/20/2018
VAMO	Cambria Value & Momentum ETF	0.04%	0.80%	13.18%	--	--	08/20/2018
FYLD	Cambria Foreign Shareholder Yield ETF	-0.94%	-5.30%	5.02%	--	--	08/20/2018
TAIL	Cambria Tail Risk ETF	-0.38%	-0.69%	-14.55%	--	--	08/20/2018
SOVB	Cambria Sovereign Bond ETF	-2.84%	-4.49%	-9.80%	--	--	08/20/2018
EYLD	Cambria Emerging Shareholder Yield ETF	-4.64%	-8.73%	0.26%	--	--	08/20/2018

Ticker	Fund Name	Issuer	Segment	Grade	E	T	F
GVAL	Cambria Global Value ETF	Cambria	Equity: Global - Total Market Value	D	71	39	32
SYLD	Cambria Shareholder Yield ETF	Cambria	Equity: U.S. - Total Market	--	--	--	--
GMOM	Cambria Global Momentum ETF	Cambria	Asset Allocation: Target Outcome	--	--	--	--
CCOR	Cambria Core Equity ETF	Cambria	Equity: U.S. - Large Cap	C	72	67	36
GAA	Cambria Global Asset Allocation ETF	Cambria	Alternatives: Absolute Returns	D	73	43	47
VAMO	Cambria Value & Momentum ETF	Cambria	Equity: U.S. - Total Market	C	81	65	25
FYLD	Cambria Foreign Shareholder Yield ETF	Cambria	Equity: Developed Markets Ex-U.S. - Total Market	D	73	31	68
TAIL	Cambria Tail Risk ETF	Cambria	Asset Allocation: Target Outcome	--	--	--	--
SOVB	Cambria Sovereign Bond ETF	Cambria	Fixed Income: Global - Sovereign High Yield	--	--	--	--
EYLD	Cambria Emerging Shareholder Yield ETF	Cambria	Equity: Emerging Markets - Total Market	--	--	--	--

Ticker	Fund Name	Dividend Yield	P/E	P/B	Duration	Credit Quality	YTM
GVAL	Cambria Global Value ETF	1.96%	10.33	1.21	--	--	--
SYLD	Cambria Shareholder Yield ETF	1.69%	15.41	2.03	--	--	--
GMOM	Cambria Global Momentum ETF	1.56%	--	--	--	--	--
CCOR	Cambria Core Equity ETF	1.36%	20.98	3.73	--	--	--
GAA	Cambria Global Asset Allocation ETF	2.46%	--	--	--	--	--
VAMO	Cambria Value & Momentum ETF	0.64%	20.20	1.87	--	--	--
FYLD	Cambria Foreign Shareholder Yield ETF	2.98%	12.96	1.26	--	--	--
TAIL	Cambria Tail Risk ETF	1.51%	--	--	--	--	--
SOVB	Cambria Sovereign Bond ETF	5.33%	--	--	0.05	BB-	5.23%
EYLD	Cambria Emerging Shareholder Yield ETF	3.27%	7.70	1.16	--	--	--

Ticker	Fund Name
GVAL	Cambria Global Value ETF
SYLD	Cambria Shareholder Yield ETF
GMOM	Cambria Global Momentum ETF
CCOR	Cambria Core Equity ETF
GAA	Cambria Global Asset Allocation ETF
VAMO	Cambria Value & Momentum ETF
FYLD	Cambria Foreign Shareholder Yield ETF
TAIL	Cambria Tail Risk ETF
SOVB	Cambria Sovereign Bond ETF
EYLD	Cambria Emerging Shareholder Yield ETF

Fund Name	Ticker	Asset Class	Strategy	Region	Geography	Category	Focus	Niche	Inverse	Leveraged	ETN	Underlying Index	Index Provider	Selection Criteria	Weighting Scheme	Active per SEC
Cambria Global Value ETF	GVAL	Equity	Value	Global	Global	Size and Style	Total Market	Value	No	No	No	Cambria Global Value Index	Cambria	Fundamental	Proprietary	No
Cambria Shareholder Yield ETF	SYLD	Equity	Multi-factor	North America	U.S.	Size and Style	Total Market	Broad-based	No	No	No	Cambria Shareholder Yield Index	No Underlying Index	Multi-Factor	Equal	No
Cambria Global Momentum ETF	GMOM	Asset Allocation	Active	Global	Global	Asset Allocation	Target Outcome	Capital Appreciation	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Cambria Core Equity ETF	CCOR	Equity	Active	North America	U.S.	Size and Style	Large Cap	Broad-based	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Cambria Global Asset Allocation ETF	GAA	Alternatives	Multi-factor	Global	Global	Absolute Returns	Global Macro	Tactical Asset Allocation	No	No	No	Cambria Global Asset Allocation Index	Cambria	Proprietary	Proprietary	No
Cambria Value & Momentum ETF	VAMO	Equity	Active	North America	U.S.	Size and Style	Total Market	Broad-based	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Cambria Foreign Shareholder Yield ETF	FYLD	Equity	Multi-factor	Developed Markets	Developed Markets Ex-U.S.	Size and Style	Total Market	Broad-based	No	No	No	Cambria Foreign Shareholder Yield Index	Cambria	Multi-Factor	Equal	No
Cambria Tail Risk ETF	TAIL	Asset Allocation	Fixed Asset Allocation	North America	U.S.	Asset Allocation	Target Outcome	Capital Appreciation	No	No	No	No Underlying Index	No Underlying Index	Fixed	Equal	Yes
Cambria Sovereign Bond ETF	SOVB	Fixed Income	Active	Global	Global	Sovereign	High Yield	Broad Maturities	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Cambria Emerging Shareholder Yield ETF	EYLD	Equity	Multi-factor	Emerging Markets	Emerging Markets	Size and Style	Total Market	Broad-based	No	No	No	Cambria Emerging Shareholder Yield Index	Cambria	Multi-Factor	Equal	No

Ticker	Fund Name	Legal Structure	MAX LT Capital Gains Rate	Max ST Capital Gains Rate	Tax Reporting
GVAL	Cambria Global Value ETF	Open-Ended Fund	20.00	39.60	1099
SYLD	Cambria Shareholder Yield ETF	Open-Ended Fund	20.00	39.60	1099
GMOM	Cambria Global Momentum ETF	Open-Ended Fund	20.00	39.60	1099
CCOR	Cambria Core Equity ETF	Open-Ended Fund	20.00	39.60	1099
GAA	Cambria Global Asset Allocation ETF	Open-Ended Fund	20.00	39.60	1099
VAMO	Cambria Value & Momentum ETF	Open-Ended Fund	20.00	39.60	1099
FYLD	Cambria Foreign Shareholder Yield ETF	Open-Ended Fund	20.00	39.60	1099
TAIL	Cambria Tail Risk ETF	Open-Ended Fund	20.00	39.60	1099
SOVB	Cambria Sovereign Bond ETF	Open-Ended Fund	20.00	39.60	1099
EYLD	Cambria Emerging Shareholder Yield ETF	Open-Ended Fund	20.00	39.60	1099

Ticker	Fund Name	MSCI ESG Quality Score	ESG Score Peer Rank	ESG Score Global Rank	Carbon Intensity Tons CO2e/$M Sales	Sustainable Impact Exposure	SRI Screening Criteria Exposure
GVAL	Cambria Global Value ETF	5.80 / 10	50.11	60.78	468.56	3.04%	13.79%
SYLD	Cambria Shareholder Yield ETF	4.70 / 10	10.07	21.74	164.91	1.55%	4.85%
GMOM	Cambria Global Momentum ETF	--	--	--	--	--	--
CCOR	Cambria Core Equity ETF	5.51 / 10	71.22	50.17	326.77	7.06%	15.49%
GAA	Cambria Global Asset Allocation ETF	--	--	--	--	--	--
VAMO	Cambria Value & Momentum ETF	--	--	--	--	--	--
FYLD	Cambria Foreign Shareholder Yield ETF	6.14 / 10	40.24	72.27	338.71	4.88%	7.40%
TAIL	Cambria Tail Risk ETF	6.89 / 10	91.53	91.54	--	--	--
SOVB	Cambria Sovereign Bond ETF	5.13 / 10	17.87	36.87	--	--	--
EYLD	Cambria Emerging Shareholder Yield ETF	--	--	--	--	--	--