SYLD

Cambria Funds$84.22-0.26 (-0.30%)
AUM $1.00BER 0.59%NAV $83.89Holdings 101

Price Chart

Key Statistics

Previous Close

$84.48

Day Range

$83.96$84.52

52-Week Range

$65.27$87.05

Avg Volume

28.0K

Dividend Yield

2.09%

Expense Ratio

0.59%

AUM

$1.00B

Shares Outstanding

11.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services25.03%
Consumer Cyclical22.54%
Energy13.41%
Consumer Defensive8.03%
Communication Services7.95%
Industrials6.91%
Healthcare6.06%
Technology5.01%
Basic Materials4.94%
Cash & Others0.11%

Country Allocation

CountryWeight %
United States97.85%
United Kingdom1.03%
Bermuda1.02%
Other0.10%

Fund Information

Inception Date
May 14, 2013
Exchange
BATS
Description
Cambria Shareholder Yield ETF focuses on high-cash distribution companies that are returning their cash to investors through three attributes - dividends, buybacks and debt paydown - collectively known as shareholder yield. Why SYLD?

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$665.70B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The Cambria Shareholder Yield ETF (SYLD) is an exchange-traded fund issued by Cambria Funds that launched on May 14, 2013. It currently manages $1.00B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 101 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 11.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1BLMNBloomin' Brands Inc1.18%1,189,072$11.8M
2CARTMaplebear Inc1.12%218,928$11.2M
3HRBH&R Block Inc1.11%229,438$11.1M
4MPCMarathon Petroleum Corp1.11%23,230$11.1M
5SLDESlide Insurance Holdings Inc1.10%416,458$11.0M
6YELPYelp Inc1.10%539,152$11.0M
7COPConocoPhillips1.08%76,068$10.8M
8DINOHF Sinclair Corp1.08%86,447$10.8M
9ELVELEVANCE HEALTH INC1.07%25,047$10.7M
10ADTADT Inc1.07%1,557,165$10.7M
11MMSMaximus Inc1.06%176,449$10.6M
12APAAPA Corp1.06%224,531$10.6M
13ANFAbercrombie & Fitch Co1.06%69,743$10.6M
14VLOValero Energy Corp1.06%23,842$10.6M
15LYBLyondellBasell Industries NV1.05%167,630$10.5M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.30%
1W
+2.15%
1M
+1.84%
3M
+1.51%
6M
+6.71%
YTD
+19.41%
1Y
+24.29%
3Y
+42.79%
5Y
+29.78%

Moving Averages

20-Day MA

$82.26

Above 20-Day MA
50-Day MA

$84.22

Above 50-Day MA
200-Day MA

$79.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.05

Current Price

$84.22

52-Week Low

$65.27

$65.27$87.05

Current Yield

2.09%

Annual Dividend

$1.1614

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.3400Jun 22, 2026
Mar 20, 2026$0.4246Mar 23, 2026
Dec 18, 2025$0.1984Dec 19, 2025
Dec 18, 2025$0.1984Dec 19, 2025
Sep 18, 2025$0.4917Sep 19, 2025
Sep 18, 2025$0.4917Sep 19, 2025
Jun 18, 2025$0.3500Jun 20, 2025
Jun 18, 2025$0.3500Jun 20, 2025
Mar 20, 2025$0.5233Mar 21, 2025
Mar 20, 2025$0.5233Mar 21, 2025
Dec 20, 2024$0.2134Dec 30, 2024
Dec 20, 2024$0.2134Dec 30, 2024
Sep 20, 2024$0.2396Sep 30, 2024
Sep 20, 2024$0.2396Sep 30, 2024
Jun 21, 2024$0.4302Jul 1, 2024
Jun 21, 2024$0.4302Jul 1, 2024
Mar 21, 2024$0.5155Apr 1, 2024
Mar 21, 2024$0.5155Apr 1, 2024
Dec 14, 2023$0.1265Dec 26, 2023
Dec 14, 2023$0.1265Dec 26, 2023

Dividend Payments Over Time

Category Comparison

MetricSYLDFinancial Services(764 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.59%0.69%0.63%
AUM$1.00B$3.58B$2.47B
Dividend Yield2.09%4.83%4.41%
Avg Volume28.0K879.6K197.6K
Holdings101238162
Performance
1-Month Return+1.84%-2.11%-0.38%
6-Month Return+9.04%+0.40%+2.03%
YTD Return+21.06%+4.92%+9.10%
1-Year Return+15.29%+2.22%+6.38%

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