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Key statistics Previous close 36.02
Open 37.01
Day range 36.57 36.90
52-week range 29.92 39.87
Off day high −0.30%
Off 52-week high −7.73%
Volume 262.05K
Avg. volume (3M) 157.04K
Net assets 575.48M
Expense ratio 0.68%
Yield 2.59%
YTD return +17.46%
50-day average 38.32
200-day average 36.24
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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 and emerging markets that exhibit strong value characteristics. The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitative algorithm to select its holdings.
Fund family Cambria
Category Foreign Large Value
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