AUM $1.02BER 0.59%NAV $85.70Holdings 99Inception May 2013
Price Chart
Key Statistics
Previous Close
$86.30Day Range
$86.34$86.88
52-Week Range
$65.27$86.72
Avg Volume
43.0KDividend Yield
2.09%Expense Ratio
0.59%AUM
$1.02BShares Outstanding
11.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.17% |
| Consumer Cyclical | 20.09% |
| Energy | 14.77% |
| Industrials | 8.52% |
| Consumer Defensive | 8.37% |
| Basic Materials | 7.69% |
| Communication Services | 7.14% |
| Healthcare | 5.34% |
| Technology | 3.71% |
| Cash & Others | 2.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.85% |
| Other | 2.18% |
| United Kingdom | 1.08% |
| Bermuda | 0.88% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- Types
- Dividend
- 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
The Cambria Shareholder Yield ETF (SYLD) is an exchange-traded fund issued by Cambria Funds that launched on May 14, 2013. It currently manages $1.02B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 99 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Treasury Obligations Fund 01/01/2040 | 2.09% | 21,221,775 | $21.2M |
| 2 | MAN | ManpowerGroup Inc | 1.72% | 287,644 | $17.5M |
| 3 | RHI | Robert Half Inc | 1.38% | 318,894 | $14.0M |
| 4 | THC | Tenet Healthcare Corp | 1.37% | 51,248 | $14.0M |
| 5 | PYPL | PayPal Holdings Inc | 1.34% | 219,083 | $13.6M |
| 6 | MPC | Marathon Petroleum Corp | 1.33% | 37,879 | $13.6M |
| 7 | HRB | H&R Block Inc | 1.33% | 254,820 | $13.5M |
| 8 | DINO | HF Sinclair Corp | 1.31% | 143,887 | $13.3M |
| 9 | VLO | Valero Energy Corp | 1.30% | 38,749 | $13.2M |
| 10 | FOXA | Fox Corp | 1.24% | 185,936 | $12.6M |
| 11 | NEM | Newmont Corp | 1.24% | 98,877 | $12.6M |
| 12 | APA | APA Corp | 1.23% | 282,336 | $12.5M |
| 13 | TALO | Talos Energy Inc | 1.19% | 681,815 | $12.1M |
| 14 | PTEN | Patterson-UTI Energy Inc | 1.18% | 984,085 | $12.0M |
| 15 | COP | ConocoPhillips | 1.16% | 87,249 | $11.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | +1.11% | |
| 1M | +3.63% | |
| 3M | +10.27% | |
| 6M | +13.93% | |
| YTD | +23.04% | |
| 1Y | +25.23% | |
| 3Y | +39.22% | |
| 5Y | +36.01% |
Moving Averages
20-Day MA
$85.28
Above 20-Day MA50-Day MA
$82.55
Above 50-Day MA200-Day MA
$76.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.72
Current Price
$86.72
52-Week Low
$65.27
$65.27$86.72
Current Yield
2.09%
Annual Dividend
$1.1614
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3400 | Jun 22, 2026 |
| Mar 20, 2026 | $0.4246 | Mar 23, 2026 |
| Dec 18, 2025 | $0.1984 | Dec 19, 2025 |
| Dec 18, 2025 | $0.1984 | Dec 19, 2025 |
| Sep 18, 2025 | $0.4917 | Sep 19, 2025 |
| Sep 18, 2025 | $0.4917 | Sep 19, 2025 |
| Jun 18, 2025 | $0.3500 | Jun 20, 2025 |
| Jun 18, 2025 | $0.3500 | Jun 20, 2025 |
| Mar 20, 2025 | $0.5233 | Mar 21, 2025 |
| Mar 20, 2025 | $0.5233 | Mar 21, 2025 |
| Dec 20, 2024 | $0.2134 | Dec 30, 2024 |
| Dec 20, 2024 | $0.2134 | Dec 30, 2024 |
| Sep 20, 2024 | $0.2396 | Sep 30, 2024 |
| Sep 20, 2024 | $0.2396 | Sep 30, 2024 |
| Jun 21, 2024 | $0.4302 | Jul 1, 2024 |
| Jun 21, 2024 | $0.4302 | Jul 1, 2024 |
| Mar 21, 2024 | $0.5155 | Apr 1, 2024 |
| Mar 21, 2024 | $0.5155 | Apr 1, 2024 |
| Dec 14, 2023 | $0.1265 | Dec 26, 2023 |
| Dec 14, 2023 | $0.1265 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SYLD | Financial Services(803 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.66% | 0.64% |
| AUM | $1.02B | $4.19B | $2.47B |
| Dividend Yield | 2.09% | 4.74% | 4.42% |
| Avg Volume | 43.0K | 809.5K | 183.3K |
| Holdings | 99 | 261 | 167 |
| Performance | |||
| 1-Month Return | +3.65% | +2.52% | +2.05% |
| 6-Month Return | +12.10% | +7.03% | +6.65% |
| YTD Return | +24.13% | +9.88% | +12.27% |
| 1-Year Return | +23.30% | +8.83% | +13.42% |
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