SYLD

Cambria Shareholder Yield ETF

Up$36.48
+$0.23
(+0.65%)
As of 6:40:00 PM EDT | 3/21/19  |  Market Closed

SYLD Trading Data

Open

$36.2

Low Price

$36.18

High Price

$36.53

Previous Last Price

$36.25

Bid Size

$34.48 X 300

Ask Size

$38.75 X 2000

SYLD Portfolio Data

AUM

$110,562,500

Shares

3,050

PE Ratio

11.56

Price / Book Ratio

1.72

Expense Ratio

0.59

Net Asset Value

$36.25

Volume

Volume

3,500

Avg. Volume (YDT)

8,475

Dollar Volume

$0

Weekly Avg. Volume

7,800

Monthly Avg. Volume

6,205

Quarterly Avg. Volume

9,610

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)
1.97%
FTI CONSULTING INC (FCN)
1.96%
APPLE INC (AAPL)
1.83%
HOME DEPOT INC (HD)
1.81%
O'REILLY AUTOMOTIVE INC (ORLY)
1.63%
BJ'S RESTAURANTS INC (BJRI)
1.59%
UNITED CONTINENTAL HOLDIN (UAL)
1.59%
LOWE'S COS INC (LOW)
1.54%
SUNTRUST BANKS INC (STI)
1.52%
ALLSTATE CORP (ALL)
1.42%

Total SYLD Holdings

Total Holdings: 103

TEXAS INSTRUMENTS INC (TXN)
1.97%
FTI CONSULTING INC (FCN)
1.96%
APPLE INC (AAPL)
1.83%
HOME DEPOT INC (HD)
1.81%
O'REILLY AUTOMOTIVE INC (ORLY)
1.63%
BJ'S RESTAURANTS INC (BJRI)
1.59%
UNITED CONTINENTAL HOLDIN (UAL)
1.59%
LOWE'S COS INC (LOW)
1.54%
SUNTRUST BANKS INC (STI)
1.52%
ALLSTATE CORP (ALL)
1.42%
SOUTHWEST AIRLINES CO (LUV)
1.41%
EATON CORP PLC (ETN)
1.38%
MARATHON PETROLEUM CORP (MPC)
1.31%
BEST BUY CO INC (BBY)
1.28%
BUCKLE INC/THE (BKE)
1.28%
VALERO ENERGY CORP (VLO)
1.28%
WADDELL REED FINANCIAL- (WDR)
1.23%
DISCOVER FINANCIAL SERVIC (DFS)
1.22%
LA-Z-BOY INC (LZB)
1.22%
SIX FLAGS ENTERTAINMENT C (SIX)
1.22%
AVNET INC (AVT)
1.21%
CORNING INC (GLW)
1.21%
TRAVELERS COS INC/THE (TRV)
1.21%
ASSURED GUARANTY LTD (AGO)
1.2%
GANNETT CO INC (GCI)
1.17%
KOHLS CORP (KSS)
1.15%
HIBBETT SPORTS INC (HIBB)
1.13%
AFLAC INC (AFL)
1.12%
CITIZENS FINANCIAL GROUP (CFG)
1.12%
GENTEX CORP (GNTX)
1.12%
CUMMINS INC (CMI)
1.1%
OLD REPUBLIC INTL CORP (ORI)
1.09%
AMERIPRISE FINANCIAL INC (AMP)
1.07%
FIFTH THIRD BANCORP (FITB)
1.07%
VOYA FINANCIAL INC (VOYA)
1.07%
SYNCHRONY FINANCIAL (SYF)
1.06%
INTERPUBLIC GROUP OF COS (IPG)
1.04%
GATX CORP (GATX)
1.03%
ROBERT HALF INTL INC (RHI)
1.03%
WAL-MART STORES INC (WMT)
1.03%
ARCH COAL INC - A (ARCH)
1.01%
HEWLETT PACKARD ENTERPRIS (HPE)
1%
GUESS? INC (GES)
0.98%
NEW YORK COMMUNITY BANCOR (NYCB)
0.98%
SANMINA CORP (SANM)
0.98%
AXIS CAPITAL HOLDINGS LTD (AXS)
0.98%
DELTA AIR LINES INC (DAL)
0.96%
WARRIOR MET COAL INC (HCC)
0.96%
SPIRIT AEROSYSTEMS HOLD-C (SPR)
0.95%
MYLAN NV (MYL)
0.95%
AMERICAN EXPRESS CO (AXP)
0.94%
APPLIED MATERIALS INC (AMAT)
0.93%
CNO FINANCIAL GROUP INC (CNO)
0.93%
CASH
0.92%
BOEING CO/THE (BA)
0.92%
JPMORGAN CHASE CO (JPM)
0.92%
CIT GROUP INC (CIT)
0.91%
LEAR CORP (LEA)
0.91%
MANPOWERGROUP INC (MAN)
0.89%
STEEL DYNAMICS INC (STLD)
0.89%
PNC FINANCIAL SERVICES GR (PNC)
0.88%
GAP INC/THE (GPS)
0.86%
HARTFORD FINANCIAL SVCS G (HIG)
0.86%
AETNA INC (AET)
0.85%
LENNAR CORP-A (LEN)
0.84%
URBAN OUTFITTERS INC (URBN)
0.84%
EXPRESS SCRIPTS HOLDING C (ESRX)
0.83%
LINCOLN NATIONAL CORP (LNC)
0.83%
SYNOVUS FINANCIAL CORP (SNV)
0.82%
UNUM GROUP (UNM)
0.82%
CVR ENERGY INC (CVI)
0.81%
EASTMAN CHEMICAL CO (EMN)
0.79%
GROUP 1 AUTOMOTIVE INC (GPI)
0.76%
INGERSOLL-RAND PLC (IR)
0.75%
HP INC (HPQ)
0.74%
KAISER ALUMINUM CORP (KALU)
0.74%
TARGET CORP (TGT)
0.74%
LYONDELLBASELL INDU-CL A (LYB)
0.74%
AES CORP (AES)
0.73%
DSW INC-CLASS A (DSW)
0.73%
AMERICAN INTERNATIONAL GR (AIG)
0.72%
HUNTINGTON INGALLS INDUST (HII)
0.71%
CBS CORP-CLASS B NON VOTI (CBS)
0.7%
DECKERS OUTDOOR CORP (DECK)
0.7%
WORTHINGTON INDUSTRIES (WOR)
0.69%
MICHAEL KORS HOLDINGS LTD (KORS)
0.69%
ABERCROMBIE FITCH CO-CL (ANF)
0.68%
WABASH NATIONAL CORP (WNC)
0.66%
US BANCORP (USB)
0.65%
VISTEON CORP (VC)
0.65%
CONSOL ENERGY INC - W/I (CNX-W)
0.64%
COOPER TIRE RUBBER (CTB)
0.64%
UNIVERSAL CORP/VA (UVV)
0.62%
FOOT LOCKER INC (FL)
0.61%
STATE STREET CORP (STT)
0.61%
MCKESSON CORP (MCK)
0.6%
REALOGY HOLDINGS CORP (RLGY)
0.58%
ARCHER-DANIELS-MIDLAND CO (ADM)
0.55%
DILLARDS INC-CL A (DDS)
0.55%
METLIFE INC (MET)
0.55%
KEURIG DR PEPPER INC (KDP)
0.45%
Cambria Shareholder Yield ETF (SYLD)
0%
CANADIAN DOLLAR
0%

SYLD Technicals

Alpha

-4.06

Beta

1.05

Leverage

Long

Standard Deviation

2.29

SYLD Dividends

Dividend Date

2018-12-26

Latest Dividend

0.18

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

2.26

SYLD Performance

YTD Return

12.36%

1 Year Return

-5.26%

3 Year Return

26.64%

5 Year Return

22.18%

10 Year Return

45.07%

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