AUM $949.7MER 0.59%NAV $78.81Holdings 101Inception May 2013
Price Chart
Key Statistics
Previous Close
$78.68Day Range
$78.43$78.85
52-Week Range
$60.36$78.89
Avg Volume
46.8KDividend Yield
2.09%Expense Ratio
0.59%AUM
$949.7MShares Outstanding
11.6METF 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 % |
|---|---|
| Consumer Cyclical | 23.66% |
| Financial Services | 22.81% |
| Energy | 15.93% |
| Industrials | 8.18% |
| Basic Materials | 7.73% |
| Consumer Defensive | 7.05% |
| Communication Services | 6.18% |
| Healthcare | 5.84% |
| Technology | 2.22% |
| Cash & Others | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.68% |
| Switzerland | 1.05% |
| Bermuda | 0.97% |
| United Kingdom | 0.89% |
| Other | 0.41% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Consumer Cyclical
- 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 $949.7M 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 Consumer Cyclical category.
Top 10 holdings represent 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PVH | PVH Corp | 1.35% | 136,262 | $12.8M |
| 2 | AVT | Avnet Inc | 1.20% | 144,628 | $11.4M |
| 3 | R | Ryder System Inc | 1.18% | 44,171 | $11.2M |
| 4 | PLAB | Photronics Inc | 1.16% | 209,702 | $11.0M |
| 5 | YELP | Yelp Inc | 1.14% | 374,485 | $10.8M |
| 6 | DHI | DR Horton Inc | 1.12% | 66,287 | $10.6M |
| 7 | NEM | Newmont Corp | 1.12% | 87,747 | $10.6M |
| 8 | SLM | SLM Corp | 1.12% | 443,630 | $10.6M |
| 9 | SIRI | Sirius XM Holdings Inc | 1.12% | 396,547 | $10.6M |
| 10 | NTRS | Northern Trust Corp | 1.11% | 63,802 | $10.5M |
| 11 | GTX | Garrett Motion Inc | 1.09% | 490,622 | $10.3M |
| 12 | BFH | Bread Financial Holdings Inc | 1.09% | 119,517 | $10.3M |
| 13 | WKC | World Kinect Corp | 1.09% | 393,250 | $10.3M |
| 14 | TDW | Tidewater Inc | 1.08% | 115,811 | $10.3M |
| 15 | HUN | Huntsman Corp | 1.08% | 751,987 | $10.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.24% | |
| 1M | +5.73% | |
| 3M | +6.78% | |
| 6M | +16.76% | |
| YTD | +11.52% | |
| 1Y | +29.49% | |
| 3Y | +38.02% | |
| 5Y | +25.66% |
Moving Averages
20-Day MA
$77.28
Above 20-Day MA50-Day MA
$76.04
Above 50-Day MA200-Day MA
$71.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.89
Current Price
$78.60
52-Week Low
$60.36
$60.36$78.89
Current Yield
2.09%
Annual Dividend
$1.5634
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1984 | Dec 19, 2025 |
| Sep 18, 2025 | $0.4917 | Sep 19, 2025 |
| Jun 18, 2025 | $0.3500 | Jun 20, 2025 |
| Mar 20, 2025 | $0.5233 | Mar 21, 2025 |
| Dec 20, 2024 | $0.2134 | Dec 30, 2024 |
| Sep 20, 2024 | $0.2396 | Sep 30, 2024 |
| Jun 21, 2024 | $0.4302 | Jul 1, 2024 |
| Mar 21, 2024 | $0.5155 | Apr 1, 2024 |
| Dec 14, 2023 | $0.1265 | Dec 26, 2023 |
| Sep 21, 2023 | $0.3046 | Oct 2, 2023 |
| Jun 22, 2023 | $0.2941 | Jul 3, 2023 |
| Mar 23, 2023 | $0.5745 | Apr 3, 2023 |
| Dec 22, 2022 | $0.3877 | Jan 3, 2023 |
| Sep 22, 2022 | $0.4272 | Oct 3, 2022 |
| Jun 23, 2022 | $0.3056 | Jul 5, 2022 |
| Mar 24, 2022 | $0.1826 | Apr 4, 2022 |
| Dec 22, 2021 | $0.7668 | Jan 3, 2022 |
| Sep 23, 2021 | $0.2282 | Oct 4, 2021 |
| Jun 24, 2021 | $0.3142 | Jul 6, 2021 |
| Mar 25, 2021 | $0.1278 | Apr 5, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SYLD | Consumer Cyclical(143 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.74% | 0.64% |
| AUM | $949.7M | $661.2M | $2.15B |
| Dividend Yield | 2.09% | 6.00% | 4.42% |
| Avg Volume | 46.8K | 1.4M | 176.8K |
| Holdings | 101 | 86 | 161 |
| Performance | |||
| 1-Month Return | +5.60% | +8.20% | +5.39% |
| 6-Month Return | +14.95% | -6.83% | +7.36% |
| YTD Return | +13.18% | -2.64% | +6.27% |
| 1-Year Return | +30.68% | +12.31% | +20.52% |
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