AUM $938.2MER 0.59%NAV $79.34Holdings 100Inception May 2013
Price Chart
Key Statistics
Previous Close
$80.21Day Range
$80.54$81.27
52-Week Range
$63.56$81.00
Avg Volume
56.3KDividend Yield
2.09%Expense Ratio
0.59%AUM
$938.2MShares 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 | 23.49% |
| Financial Services | 22.67% |
| Energy | 17.09% |
| Industrials | 8.25% |
| Basic Materials | 7.99% |
| Consumer Defensive | 6.69% |
| Communication Services | 6.02% |
| Healthcare | 5.70% |
| Technology | 2.09% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.63% |
| Other | 1.68% |
| Bermuda | 0.85% |
| United Kingdom | 0.83% |
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 $938.2M 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 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | 1.69% | 481,469 | $16.1M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 1.47% | 13,944,445 | $13.9M |
| 3 | AVT | Avnet Inc | 1.32% | 141,928 | $12.6M |
| 4 | R | Ryder System Inc | 1.28% | 43,352 | $12.2M |
| 5 | WKC | World Kinect Corp | 1.28% | 385,915 | $12.1M |
| 6 | BFH | Bread Financial Holdings Inc | 1.26% | 117,294 | $11.9M |
| 7 | TKR | Timken Co/The | 1.26% | 86,739 | $11.9M |
| 8 | BWA | BorgWarner Inc | 1.24% | 157,606 | $11.8M |
| 9 | M | Macy's Inc | 1.24% | 469,919 | $11.8M |
| 10 | BEN | Franklin Resources Inc | 1.24% | 369,030 | $11.7M |
| 11 | HUN | Huntsman Corp | 1.17% | 737,947 | $11.1M |
| 12 | MET | MetLife Inc | 1.16% | 125,345 | $11.0M |
| 13 | PVH | PVH Corp | 1.15% | 133,724 | $10.9M |
| 14 | PFG | Principal Financial Group Inc | 1.15% | 99,334 | $10.9M |
| 15 | TMHC | Taylor Morrison Home Corp | 1.14% | 150,279 | $10.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | +2.79% | |
| 1M | +5.11% | |
| 3M | +10.23% | |
| 6M | +14.84% | |
| YTD | +14.93% | |
| 1Y | +25.56% | |
| 3Y | +35.23% | |
| 5Y | +23.49% |
Moving Averages
20-Day MA
$78.69
Above 20-Day MA50-Day MA
$78.22
Above 50-Day MA200-Day MA
$73.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$81.00
Current Price
$80.89
52-Week Low
$63.56
$63.56$81.00
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(137 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.76% | 0.65% |
| AUM | $938.2M | $598.7M | $2.27B |
| Dividend Yield | 2.09% | 6.23% | 4.42% |
| Avg Volume | 56.3K | 1.2M | 186.9K |
| Holdings | 100 | 136 | 161 |
| Performance | |||
| 1-Month Return | +4.62% | -2.01% | +1.50% |
| 6-Month Return | +13.37% | -7.45% | +8.52% |
| YTD Return | +16.51% | -4.60% | +8.95% |
| 1-Year Return | +25.43% | +1.28% | +16.73% |
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