Description: 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, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 57.07 | 0.00 | 57.07 |
| Stock non-US | 35.84 | 0.00 | 35.84 |
| Other | 4.71 | 0.00 | 4.71 |
| Cash | 2.37 | 0.00 | 2.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 98.79 | 98.01 |
| Financial Services | 1.21 | 0.26 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.42 | 98.44 |
| Africa/Middle East | 12.69 | 0.00 |
| Latin America | 7.05 | 0.01 |
| Australasia | 5.60 | 0.25 |
| Europe Emerging | 5.01 | 0.00 |
| Europe Developed | 4.17 | 0.34 |
| Japan | 2.56 | 0.36 |
| Asia Developed | 1.50 | 0.40 |
| Asia Emerging | 0.00 | 0.02 |
| United Kingdom | 0.00 | 0.18 |