SYLD

Cambria Shareholder Yield ETF

Up$39.28
+$0.14
(+0.36%)
As of 11:51:31 AM EDT | 11/15/19  |  Market Open

SYLD Trading Data

Open

$39.15

Low Price

$39.15

High Price

$39.28

Previous Last Price

$39.14

Bid Size

$39.26 X 300

Ask Size

$39.3 X 500

SYLD Portfolio Data

AUM

$107,140,000

Shares

2,750

PE Ratio

10.85

Price / Book Ratio

1.41

Expense Ratio

0.59

Net Asset Value

$38.96

Volume

Volume

482

Avg. Volume (YDT)

9,724

Dollar Volume

$17,030

Weekly Avg. Volume

4,313

Monthly Avg. Volume

6,783

Quarterly Avg. Volume

11,713

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

CASH
1.39%
CIRRUS LOGIC INC (CRUS)
1.26%
QORVO INC (QRVO)
1.24%
REALOGY HOLDINGS CORP (RLGY)
1.16%
CNX RESOURCES CORP (CNX)
1.14%
OFFICE DEPOT INC (ODP)
1.14%
TECH DATA CORP (TECD)
1.14%
LOUISIANA-PACIFIC CORP (LPX)
1.12%
RELIANCE STEEL ALUMINUM (RS)
1.12%
VALERO ENERGY CORP (VLO)
1.11%

Total SYLD Holdings

Total Holdings: 103

CASH
1.39%
CIRRUS LOGIC INC (CRUS)
1.26%
QORVO INC (QRVO)
1.24%
REALOGY HOLDINGS CORP (RLGY)
1.16%
CNX RESOURCES CORP (CNX)
1.14%
OFFICE DEPOT INC (ODP)
1.14%
TECH DATA CORP (TECD)
1.14%
LOUISIANA-PACIFIC CORP (LPX)
1.12%
RELIANCE STEEL ALUMINUM (RS)
1.12%
VALERO ENERGY CORP (VLO)
1.11%
APPLE INC (AAPL)
1.1%
OSHKOSH CORP (OSK)
1.1%
NEWELL BRANDS INC (NWL)
1.08%
WESTERN UNION CO (WU)
1.08%
DILLARDS INC-CL A (DDS)
1.05%
GROUP 1 AUTOMOTIVE INC (GPI)
1.05%
ABERCROMBIE FI (ANF)
1.04%
APPLIED MATERIALS INC (AMAT)
1.04%
HEWLETT PACKA (HPE)
1.04%
INTEL CORP (INTC)
1.04%
MANPOWERGROUP INC (MAN)
1.04%
NUCOR CORP (NUE)
1.04%
PULTEGROUP INC (PHM)
1.04%
WORLD FUEL SERVICES CORP (INT)
1.04%
CUMMINS INC (CMI)
1.03%
KAISER ALUMINUM CORP (KALU)
1.03%
XEROX HOLDINGS CORP (XRX)
1.03%
GAMESTOP CORP-CLASS A (GME)
1.02%
JPMORGAN CHASE CO (JPM)
1.02%
EASTMAN CHEMICAL CO (EMN)
1.01%
HUNTINGTON INGAL (HII)
1.01%
STEEL DYNAMICS INC (STLD)
1.01%
TRI POINTE GROUP INC (TPH)
1.01%
ARCH COAL INC - A (ARCH)
1%
BEST BUY CO INC (BBY)
1%
ROBERT HALF INTL INC (RHI)
1%
SYNCHRONY FINANCIAL (SYF)
1%
WARRIOR MET COAL INC (HCC)
1%
EATON CORP PLC (ETN)
1%
FOOT LOCKER INC (FL)
0.99%
INTERNATIONAL PAPER CO (IP)
0.99%
PNC FINANCIAL SE (PNC)
0.99%
WALGREENS BOOTS (WBA)
0.99%
WORTHINGTON INDUSTRIES (WOR)
0.99%
ASSURED GUARANTY LTD (AGO)
0.99%
LYONDELLBASELL INDU-CL A (LYB)
0.99%
BUCKLE INC/THE (BKE)
0.98%
CORNING INC (GLW)
0.98%
KOHLS CORP (KSS)
0.98%
MERITAGE HOMES CORP (MTH)
0.98%
RALPH LAUREN CORP (RL)
0.98%
REGAL BELOIT CORP (RBC)
0.98%
SHOE CARNIVAL INC (SCVL)
0.98%
US BANCORP (USB)
0.98%
AFLAC INC (AFL)
0.97%
AMERIPRISE FINANCIAL INC (AMP)
0.97%
GENTEX CORP (GNTX)
0.97%
HOME DEPOT INC (HD)
0.97%
SOUTHWEST AIRLINES CO (LUV)
0.97%
WYNDHAM DESTINATIONS INC (WYND)
0.97%
AGCO CORP (AGCO)
0.96%
CITIZENS FINANCIAL GROUP (CFG)
0.96%
MCKESSON CORP (MCK)
0.96%
REINSURANCE GROU (RGA)
0.96%
SOUTHWESTERN ENERGY CO (SWN)
0.96%
TARGET CORP (TGT)
0.96%
WELLS FARGO CO (WFC)
0.96%
KAR AUCTION SERVICES INC (KAR)
0.95%
LEAR CORP (LEA)
0.95%
M T BANK CORP (MTB)
0.95%
SUNTRUST BANKS INC (STI)
0.95%
TRUSTMARK CORP (TRMK)
0.95%
DISCOVER FINANCI (DFS)
0.94%
DOLLAR GENERAL CORP (DG)
0.94%
EXPRESS INC (EXPR)
0.94%
FEDERATED INV-B (FII)
0.94%
VOYA FINANCIAL INC (VOYA)
0.94%
CONOCOPHILLIPS (COP)
0.93%
METLIFE INC (MET)
0.93%
MICRON TECHNOLOGY INC (MU)
0.93%
ALLSTATE CORP (ALL)
0.92%
EXXON MOBIL CORP (XOM)
0.92%
FRANKLIN RESOURCES INC (BEN)
0.92%
GAP INC/THE (GPS)
0.92%
WABASH NATIONAL CORP (WNC)
0.92%
UNUM GROUP (UNM)
0.91%
DELTA AIR LINES INC (DAL)
0.9%
HP INC (HPQ)
0.9%
LINCOLN NATIONAL CORP (LNC)
0.9%
OLIN CORP (OLN)
0.9%
WADDELL REED-A (WDR)
0.9%
CIT GROUP INC (CIT)
0.89%
DICK S SPORTING GOODS INC (DKS)
0.89%
INTERNATIONAL GA (IGT)
0.89%
CHEVRON CORP (CVX)
0.88%
GUESS INC (GES)
0.87%
TEXAS INSTRUMENTS INC (TXN)
0.87%
SIGNET JEWELERS LTD (SIG)
0.87%
NY COMM BANCORP (NYCB)
0.86%
AVNET INC (AVT)
0.85%
SIX FLAGS ENTERT (SIX)
0.78%
Cambria Shareholder Yield ETF (SYLD)
0%
CANADIAN DOLLAR
0%

SYLD Technicals

Alpha

-6.05

Beta

1.11

Leverage

Long

Standard Deviation

1.4

SYLD Dividends

Dividend Date

2019-09-26

Latest Dividend

0.208

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

2.01

SYLD Performance

YTD Return

20.98%

1 Year Return

7.57%

3 Year Return

22.94%

5 Year Return

22.44%

10 Year Return

55.55%

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