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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +1.9% | ▲ +3.2% | ▲ +26.4% | ▲ +33.0% | ▲ +95.1% | ▲ +87.1% | ▲ +184.4% |
| Peer average | ▲ +0.2% | ▼ −0.2% | ▼ −0.3% | ▲ +10.4% | ▲ +12.8% | ▲ +73.3% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-21 | $0.26 |
| 2026-06-18 | 2026-06-22 | $0.36 |
| 2026-03-20 | 2026-03-23 | $0.10 |
| 2025-12-18 | 2025-12-19 | $0.43 |
| 2025-09-18 | 2025-09-19 | $0.40 |
| 2025-06-18 | 2025-06-20 | $0.47 |
| 2025-03-20 | 2025-03-21 | $0.02 |
| 2024-12-20 | 2024-12-30 | $0.40 |
| 2024-06-21 | 2024-07-01 | $0.74 |
| 2024-03-21 | 2024-04-01 | $0.22 |
| 2023-12-14 | 2023-12-26 | $0.21 |
| 2023-09-21 | 2023-10-02 | $0.30 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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