AUM$899.9M
Expense Ratio0.59%
NAV$74.06
Holdings100
InceptionMay 14, 2013
Price Chart
Key Statistics
Previous Close
$74.24Day Range
$73.64$74.23
52-Week Range
$55.35$78.33
Avg Volume
50.2KDividend Yield
2.09%Expense Ratio
0.59%AUM
$899.9MShares Outstanding
12.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 21.81% |
| Financial Services | 21.80% |
| Energy | 16.92% |
| Basic Materials | 12.27% |
| Industrials | 10.43% |
| Healthcare | 6.08% |
| Communication Services | 4.31% |
| Consumer Defensive | 4.15% |
| Technology | 2.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.61% |
| United Kingdom | 1.44% |
| Other | 1.03% |
| Switzerland | 1.03% |
| Bermuda | 0.88% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Consumer Cyclical
- Subcategory
- Diversified
- 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 $899.9M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 100 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | 1.87% | 360,821 | $16.8M |
| 2 | PTEN | Patterson-UTI Energy Inc | 1.48% | 1,399,931 | $13.3M |
| 3 | LYB | LyondellBasell Industries NV | 1.48% | 202,444 | $13.3M |
| 4 | DOW | Dow Inc | 1.39% | 369,941 | $12.5M |
| 5 | TDW | Tidewater Inc | 1.35% | 157,393 | $12.1M |
| 6 | CF | CF Industries Holdings Inc | 1.34% | 109,387 | $12.0M |
| 7 | TPH | TRI POINTE GROUP INC | 1.33% | 257,514 | $11.9M |
| 8 | OVV | Ovintiv Inc | 1.30% | 220,490 | $11.7M |
| 9 | VLO | Valero Energy Corp | 1.24% | 51,448 | $11.2M |
| 10 | MATX | Matson Inc | 1.24% | 70,985 | $11.1M |
| 11 | APA | APA Corp | 1.22% | 343,556 | $10.9M |
| 12 | XOM | Exxon Mobil Corp | 1.21% | 73,503 | $10.9M |
| 13 | HAL | Halliburton Co | 1.20% | 304,708 | $10.8M |
| 14 | SPB | Spectrum Brands Holdings Inc | 1.18% | 140,544 | $10.6M |
| 15 | AVT | Avnet Inc | 1.18% | 174,783 | $10.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.41% | — | ||
| 1W | -3.03% | — | ||
| 1M | -4.45% | — | ||
| 3M | +3.51% | — | ||
| 6M | +7.28% | — | ||
| YTD | +5.33% | — | ||
| 1Y | +16.73% | — | ||
| 3Y | +27.85% | — | ||
| 5Y | +15.89% | — |
Moving Averages
20-Day MA
$76.44
Below 20-Day MA50-Day MA
$74.51
Below 50-Day MA200-Day MA
$69.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.33
Current Price
$73.94
52-Week Low
$55.35
$55.35$78.33
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(150 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.75% | 0.66% |
| AUM | $899.9M | $644.8M | $1.45B |
| Dividend Yield | 2.09% | 4.91% | 3.00% |
| Avg Volume | 50.2K | 1.7M | 537.2K |
| Holdings | 100 | 84 | 106 |
| Performance | |||
| 1-Month Return | -3.78% | -4.35% | -2.65% |
| 6-Month Return | +6.87% | -4.55% | +7.12% |
| YTD Return | +6.79% | -2.01% | +3.40% |
| 1-Year Return | +14.34% | +11.15% | +22.30% |
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