SYLD

Cambria Shareholder Yield ETF

Up$36.39
+$0.25
(+0.69%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

SYLD Trading Data

Open

$36.12

Low Price

$36.12

High Price

$36.54

Previous Last Price

$36.14

Bid Size

$0 X 0

Ask Size

$0 X 0

SYLD Portfolio Data

AUM

$113,967,000

Shares

3,150

PE Ratio

11.63

Price / Book Ratio

1.69

Expense Ratio

0.59

Net Asset Value

$36.18

Volume

Volume

4,600

Avg. Volume (YDT)

9,217

Dollar Volume

$150,285

Weekly Avg. Volume

7,200

Monthly Avg. Volume

16,810

Quarterly Avg. Volume

10,976

SYLD Fund Description

The Cambria Shareholder Yield ETF is an actively managed fund that employs the manager's quantitative algorithm to select U.S. listed companies that show strong characteristics in returning free cash flow to their shareholders. Specifically, SYLD invests in 100 stocks with market caps greater than $200 million that rank among the highest in (a) paying cash dividends, (b) engaging in net share repurchases, and (c) paying down debt on their balance sheets.

SYLD Chart

SYLD Summary

Fund Family

Cambria Funds

Tracks This Index

Cambria Shareholder Yield ETF

Inception Date

2013-05-14

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

SYLD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

SYLD Holdings

Top 10 Holdings

TEXAS INSTRUMENTS INC (TXN)
2.18%
HOME DEPOT INC (HD)
2.17%
APPLE INC (AAPL)
1.96%
ALLSTATE CORP (ALL)
1.62%
TRAVELERS COS INC/THE (TRV)
1.56%
EATON CORP PLC (ETN)
1.49%
AFLAC INC (AFL)
1.48%
MERITAGE HOMES CORP (MTH)
1.48%
SUNTRUST BANKS INC (STI)
1.48%
QORVO INC (QRVO)
1.47%

Total SYLD Holdings

Total Holdings: 103

TEXAS INSTRUMENTS INC (TXN)
2.18%
HOME DEPOT INC (HD)
2.17%
APPLE INC (AAPL)
1.96%
ALLSTATE CORP (ALL)
1.62%
TRAVELERS COS INC/THE (TRV)
1.56%
EATON CORP PLC (ETN)
1.49%
AFLAC INC (AFL)
1.48%
MERITAGE HOMES CORP (MTH)
1.48%
SUNTRUST BANKS INC (STI)
1.48%
QORVO INC (QRVO)
1.47%
CUMMINS INC (CMI)
1.44%
DISCOVER FINANCI (DFS)
1.43%
ASSURED GUARANTY LTD (AGO)
1.43%
SYNCHRONY FINANCIAL (SYF)
1.38%
XEROX CORP (XRX)
1.38%
SOUTHWEST AIRLINES CO (LUV)
1.37%
TECH DATA CORP (TECD)
1.36%
WESTERN UNION CO (WU)
1.36%
BEST BUY CO INC (BBY)
1.34%
LOUISIANA-PACIFIC CORP (LPX)
1.34%
CORNING INC (GLW)
1.31%
RALPH LAUREN CORP (RL)
1.31%
VOYA FINANCIAL INC (VOYA)
1.3%
SNAP-ON INC (SNA)
1.29%
AVNET INC (AVT)
1.28%
CASH
1.25%
AMERIPRISE FINANCIAL INC (AMP)
1.24%
GENTEX CORP (GNTX)
1.22%
DELTA AIR LINES INC (DAL)
1.17%
DECKERS OUTDOOR CORP (DECK)
1.14%
BUCKLE INC/THE (BKE)
1.13%
ARCH COAL INC - A (ARCH)
1.12%
FEDERATED INV-B (FII)
1.11%
SIX FLAGS ENTERT (SIX)
1.09%
WADDELL REED-A (WDR)
1.08%
CITIZENS FINANCIAL GROUP (CFG)
1.07%
BOEING CO/THE (BA)
1.05%
NY COMM BANCORP (NYCB)
1.04%
GANNETT CO INC (GCI)
1.03%
DOLLAR GENERAL CORP (DG)
1.02%
VALERO ENERGY CORP (VLO)
1.02%
WARRIOR MET COAL INC (HCC)
1.02%
HEWLETT PACKA (HPE)
1%
M T BANK CORP (MTB)
1%
FRANKLIN RESOURCES INC (BEN)
0.98%
JPMORGAN CHASE CO (JPM)
0.98%
OSHKOSH CORP (OSK)
0.97%
TRUSTMARK CORP (TRMK)
0.96%
WYNDHAM DESTINATIONS INC (WYND)
0.96%
AGCO CORP (AGCO)
0.94%
APPLIED MATERIALS INC (AMAT)
0.94%
CIT GROUP INC (CIT)
0.94%
MANPOWERGROUP INC (MAN)
0.94%
REGAL BELOIT CORP (RBC)
0.94%
REINSURANCE GROU (RGA)
0.94%
PNC FINANCIAL SE (PNC)
0.93%
LINCOLN NATIONAL CORP (LNC)
0.9%
SPIRIT AEROSYS-A (SPR)
0.9%
EXXON MOBIL CORP (XOM)
0.89%
INTEL CORP (INTC)
0.89%
GROUP 1 AUTOMOTIVE INC (GPI)
0.88%
BELDEN INC (BDC)
0.87%
CIRRUS LOGIC INC (CRUS)
0.87%
TARGET CORP (TGT)
0.86%
DICK S SPORTING GOODS INC (DKS)
0.85%
AMERICAN INTERNA (AIG)
0.84%
WELLS FARGO CO (WFC)
0.84%
NUCOR CORP (NUE)
0.83%
PATTERSON COS INC (PDCO)
0.83%
ROBERT HALF INTL INC (RHI)
0.83%
KOHLS CORP (KSS)
0.82%
UNUM GROUP (UNM)
0.81%
GUESS INC (GES)
0.78%
INTERNATIONAL PAPER CO (IP)
0.78%
HUNTINGTON INGAL (HII)
0.77%
OLIN CORP (OLN)
0.77%
LEAR CORP (LEA)
0.76%
MCKESSON CORP (MCK)
0.76%
HP INC (HPQ)
0.71%
US BANCORP (USB)
0.71%
KAISER ALUMINUM CORP (KALU)
0.68%
EASTMAN CHEMICAL CO (EMN)
0.65%
METLIFE INC (MET)
0.65%
STEEL DYNAMICS INC (STLD)
0.65%
WORTHINGTON INDUSTRIES (WOR)
0.64%
CONOCOPHILLIPS (COP)
0.62%
WALGREENS BOOTS (WBA)
0.62%
LYONDELLBASELL INDU-CL A (LYB)
0.61%
FOOT LOCKER INC (FL)
0.59%
WABASH NATIONAL CORP (WNC)
0.59%
GAP INC/THE (GPS)
0.57%
SHOE CARNIVAL INC (SCVL)
0.56%
ABERCROMBIE FI (ANF)
0.52%
OFFICE DEPOT INC (ODP)
0.48%
SOUTHWESTERN ENERGY CO (SWN)
0.48%
SIGNET JEWELERS LTD (SIG)
0.48%
DILLARDS INC-CL A (DDS)
0.46%
CNX RESOURCES CORP (CNX)
0.32%
GAMESTOP CORP-CLASS A (GME)
0.32%
EXPRESS INC (EXPR)
0.18%
REALOGY HOLDINGS CORP (RLGY)
0.16%
Cambria Shareholder Yield ETF (SYLD)
0%
CANADIAN DOLLAR
0%

SYLD Technicals

Alpha

-4.3

Beta

1.09

Leverage

Long

Standard Deviation

2.14

SYLD Dividends

Dividend Date

2019-06-27

Latest Dividend

0.206

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

2.4

SYLD Performance

YTD Return

12.08%

1 Year Return

-6.6%

3 Year Return

24.33%

5 Year Return

18.04%

10 Year Return

44.7%

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