Cambria Shareholder Yield ETF (SYLD)

Add to Watchlists Create an Alert
31.59 +0.04  +0.13% NYSE Arca Sep 2, 2:55PM BATS Real time Currency in USD
View Full Chart
SYLD Price Chart

SYLD Description

Cambria Shareholder Yield ETF is a long only equity fund managed by CAMBRIA ETF TRUST that tracks the Not benchmarked index and has 225.50M USD assets under management. It has a Prospective PE Ratio of 13.64 and a Prospective Price to Book Value of 1.859. The fund has a net expense ratio of 0.59%, turns over its positions 83.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Not benchmarked

SYLD Key Info

Expense Ratio (4-30-14) 0.59%
Assets Under Management (8-29-14) 225.50M
30-Day Average Volume (8-29-14) 25258.10
Net Asset Value (8-29-14) 31.54
Discount or Premium to NAV (8-29-14) 0.03%
Turnover Ratio (4-30-14) 83.00%

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2014

SYLD Region Exposure

Americas 93.90%
North America 93.90%
Latin America 0.00%
Greater Europe 3.61%
United Kingdom 0.81%
Europe Developed 2.80%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.49%
Japan 1.14%
Australasia 0.00%
Asia Developed 1.16%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 5.44%
Communication Services 7.64%
Consumer Cyclical 12.39%
Consumer Defensive 7.42%
Energy 9.88%
Financial Services 21.64%
Healthcare 5.27%
Industrials 12.02%
Real Estate 0.00%
Technology 17.42%
Utilities 0.87%
As of Aug. 27, 2014

SYLD Stock Market Capitalization

Giant 10.70%
Large 32.71%
Medium 37.39%
Small 13.68%
Micro 5.20%
As of Aug. 27, 2014
View More Holdings

SYLD Top 10 Holdings

Name % Weight Price Chg %
Frontier Communications Corp Class B 1.40% 6.75 -0.59%
Western Digital Corp 1.35% 101.75 -1.22%
Lexmark International Inc 1.32% 49.66 -1.78%
Southwest Airlines Co 1.30% 32.74 +2.30%
CenturyLink Inc 1.28% 40.81 -0.44%
Chemed Corp 1.27% 106.12 +0.48%
Gannett Co Inc 1.25% 34.09 +0.98%
Legg Mason Inc 1.24% 49.40 +0.16%
Xerox Corporation 1.23% 13.83 +0.14%
Northrop Grumman Corp 1.22% 128.61 +1.09%
As of Aug. 27, 2014
Get Quote for
Advertisement

SYLD Risk Info

Beta --
Max Drawdown (5-13-13 to 8-29-14) 7.02%
30 Day Average Volatility 9.19%

SYLD Fundamentals

Distribution Yield TTM (9-2-14) 0%
Distribution Yield (Prospective) 3.10%
PE Ratio (Prospective) 13.64
PS Ratio (Prospective) 1.053
Price to Book Value (Prospective) 1.859
ROE 18.44%
ROA 7.13%
Number of Holdings 101.00
As of Aug. 27, 2014

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 10.66%
Forecasted Book Value Growth 4.93%
Forecasted Cash Flow Growth -1.91%
Forecasted Earnings Growth 10.29%
Forecasted Revenue Growth 5.75%
As of Aug. 27, 2014

SYLD Performance

  Returns Total Returns
1M 2.83% 2.83%
3M 3.95% 4.39%
6M 5.16% 6.04%
1Y 20.34% 22.89%
3Y -- --
5Y -- --
As of Aug. 29, 2014

SYLD Flows

1M 3.096M
3M 12.29M
6M 16.84M
YTD 31.28M
1Y 81.16M
3Y --
5Y --
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.