SYLD

Cambria Shareholder Yield ETF

Down$36.29
$-0.22
(-0.6%)
As of 4:10:00 PM EDT | 9/20/19  |  Market Closed

SYLD Trading Data

Open

$36.58

Low Price

$36.29

High Price

$36.66

Previous Last Price

$36.51

Bid Size

$34.51 X 300

Ask Size

$38.51 X 300

SYLD Portfolio Data

AUM

$102,228,000

Shares

2,800

PE Ratio

11.87

Price / Book Ratio

1.58

Expense Ratio

0.59

Net Asset Value

$36.51

Volume

Volume

20,700

Avg. Volume (YDT)

9,892

Dollar Volume

$191,011

Weekly Avg. Volume

9,900

Monthly Avg. Volume

19,065

Quarterly Avg. Volume

13,511

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)
2.35%
HOME DEPOT INC (HD)
2.29%
APPLE INC (AAPL)
2.07%
MERITAGE HOMES CORP (MTH)
1.82%
CASH
1.64%
ALLSTATE CORP (ALL)
1.62%
QORVO INC (QRVO)
1.59%
EATON CORP PLC (ETN)
1.57%
SUNTRUST BANKS INC (STI)
1.54%
WESTERN UNION CO (WU)
1.53%

Total SYLD Holdings

Total Holdings: 103

TEXAS INSTRUMENTS INC (TXN)
2.35%
HOME DEPOT INC (HD)
2.29%
APPLE INC (AAPL)
2.07%
MERITAGE HOMES CORP (MTH)
1.82%
CASH
1.64%
ALLSTATE CORP (ALL)
1.62%
QORVO INC (QRVO)
1.59%
EATON CORP PLC (ETN)
1.57%
SUNTRUST BANKS INC (STI)
1.54%
WESTERN UNION CO (WU)
1.53%
TRAVELERS COS INC/THE (TRV)
1.47%
DISCOVER FINANCI (DFS)
1.46%
ASSURED GUARANTY LTD (AGO)
1.46%
SOUTHWEST AIRLINES CO (LUV)
1.43%
GENTEX CORP (GNTX)
1.41%
TECH DATA CORP (TECD)
1.4%
CUMMINS INC (CMI)
1.36%
AFLAC INC (AFL)
1.33%
GANNETT CO INC (GCI)
1.33%
AVNET INC (AVT)
1.3%
SNAP-ON INC (SNA)
1.29%
SYNCHRONY FINANCIAL (SYF)
1.29%
LOUISIANA-PACIFIC CORP (LPX)
1.28%
NY COMM BANCORP (NYCB)
1.25%
VOYA FINANCIAL INC (VOYA)
1.23%
AMERIPRISE FINANCIAL INC (AMP)
1.19%
BEST BUY CO INC (BBY)
1.19%
XEROX HOLDINGS CORP (XRX)
1.19%
CORNING INC (GLW)
1.17%
RALPH LAUREN CORP (RL)
1.17%
BUCKLE INC/THE (BKE)
1.15%
WADDELL REED-A (WDR)
1.13%
DELTA AIR LINES INC (DAL)
1.12%
DOLLAR GENERAL CORP (DG)
1.12%
SIX FLAGS ENTERT (SIX)
1.1%
CIRRUS LOGIC INC (CRUS)
1.09%
BOEING CO/THE (BA)
1.08%
CITIZENS FINANCIAL GROUP (CFG)
1.08%
FEDERATED INV-B (FII)
1.07%
TARGET CORP (TGT)
1.04%
APPLIED MATERIALS INC (AMAT)
1.02%
HEWLETT PACKA (HPE)
1.01%
JPMORGAN CHASE CO (JPM)
1.01%
VALERO ENERGY CORP (VLO)
1.01%
TRUSTMARK CORP (TRMK)
1%
SPIRIT AEROSYS-A (SPR)
0.99%
ARCH COAL INC - A (ARCH)
0.98%
WYNDHAM DESTINATIONS INC (WYND)
0.97%
DECKERS OUTDOOR CORP (DECK)
0.93%
GROUP 1 AUTOMOTIVE INC (GPI)
0.92%
INTEL CORP (INTC)
0.92%
REINSURANCE GROU (RGA)
0.92%
AGCO CORP (AGCO)
0.91%
WARRIOR MET COAL INC (HCC)
0.91%
M T BANK CORP (MTB)
0.89%
MANPOWERGROUP INC (MAN)
0.89%
PNC FINANCIAL SE (PNC)
0.89%
DICK S SPORTING GOODS INC (DKS)
0.88%
GUESS INC (GES)
0.88%
REGAL BELOIT CORP (RBC)
0.88%
KOHLS CORP (KSS)
0.87%
OSHKOSH CORP (OSK)
0.86%
CIT GROUP INC (CIT)
0.85%
WELLS FARGO CO (WFC)
0.85%
AMERICAN INTERNA (AIG)
0.84%
BELDEN INC (BDC)
0.83%
EXXON MOBIL CORP (XOM)
0.82%
FRANKLIN RESOURCES INC (BEN)
0.82%
LINCOLN NATIONAL CORP (LNC)
0.82%
NUCOR CORP (NUE)
0.8%
ROBERT HALF INTL INC (RHI)
0.79%
INTERNATIONAL PAPER CO (IP)
0.76%
MCKESSON CORP (MCK)
0.74%
US BANCORP (USB)
0.73%
UNUM GROUP (UNM)
0.72%
HUNTINGTON INGAL (HII)
0.71%
KAISER ALUMINUM CORP (KALU)
0.7%
PATTERSON COS INC (PDCO)
0.7%
LEAR CORP (LEA)
0.69%
STEEL DYNAMICS INC (STLD)
0.67%
OLIN CORP (OLN)
0.66%
SHOE CARNIVAL INC (SCVL)
0.65%
EASTMAN CHEMICAL CO (EMN)
0.63%
WORTHINGTON INDUSTRIES (WOR)
0.63%
HP INC (HPQ)
0.62%
METLIFE INC (MET)
0.61%
WALGREENS BOOTS (WBA)
0.61%
LYONDELLBASELL INDU-CL A (LYB)
0.6%
GAP INC/THE (GPS)
0.58%
CONOCOPHILLIPS (COP)
0.57%
FOOT LOCKER INC (FL)
0.56%
WABASH NATIONAL CORP (WNC)
0.55%
ABERCROMBIE FI (ANF)
0.5%
DILLARDS INC-CL A (DDS)
0.47%
SIGNET JEWELERS LTD (SIG)
0.42%
SOUTHWESTERN ENERGY CO (SWN)
0.39%
OFFICE DEPOT INC (ODP)
0.37%
CNX RESOURCES CORP (CNX)
0.35%
GAMESTOP CORP-CLASS A (GME)
0.28%
EXPRESS INC (EXPR)
0.21%
REALOGY HOLDINGS CORP (RLGY)
0.16%
Cambria Shareholder Yield ETF (SYLD)
0%
CANADIAN DOLLAR
0%

SYLD Technicals

Alpha

-4.88

Beta

1.1

Leverage

Long

Standard Deviation

1.76

SYLD Dividends

Dividend Date

2019-06-27

Latest Dividend

0.206

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

2.38

SYLD Performance

YTD Return

11.77%

1 Year Return

-10.54%

3 Year Return

22.24%

5 Year Return

19.11%

10 Year Return

45.16%

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