Cambria Shareholder Yield ETF (SYLD)

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29.64 -0.27  -0.90% NYSE Arca Oct 22, 8:00PM BATS Real time Currency in USD
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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 195.24M USD assets under management. It has an expected distribution yield of 2.17%, a Forecasted PE Ratio of 13.98, and a Forecasted Price to Book Value of 1.891. 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 (9-1-14) 0.59%
Assets Under Management (10-17-14) 195.24M
30-Day Average Volume (10-21-14) 42542.10
Net Asset Value (10-22-14) 29.90
Discount or Premium to NAV (10-17-14) 0.07%
Turnover Ratio (4-30-14) 83.00%

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.72% 99.72% 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 Oct. 16, 2014

SYLD Region Exposure

Americas 96.20%
North America 96.20%
Latin America 0.00%
Greater Europe 1.71%
United Kingdom 0.75%
Europe Developed 0.96%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.10%
Japan 1.08%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.02%
Market Classification
% Developed Markets 98.98%
% Emerging Markets 1.02%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 5.41%
Communication Services 7.65%
Consumer Cyclical 13.97%
Consumer Defensive 6.48%
Energy 8.89%
Financial Services 20.65%
Healthcare 7.28%
Industrials 12.20%
Real Estate 0.00%
Technology 16.11%
Utilities 1.35%
As of Oct. 16, 2014

SYLD Stock Market Capitalization

Giant 10.02%
Large 34.80%
Medium 34.99%
Small 13.66%
Micro 6.25%
As of Oct. 16, 2014
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SYLD Top 10 Holdings

Name % Weight Price Chg %
Conversant Inc 1.50% 34.64 -0.32%
Frontier Communications Corp Class B 1.38% 6.255 +0.56%
Southwest Airlines Co 1.37% 34.20 -1.13%
Legg Mason Inc 1.33% 49.54 -2.48%
CenturyLink Inc 1.32% 40.09 +0.98%
Chemed Corp 1.32% 101.12 -0.71%
Medifast Inc 1.30% 30.98 -2.30%
Raytheon Co 1.27% 97.45 -0.67%
Northrop Grumman Corp 1.27% 125.11 -0.81%
Western Digital Corp 1.23% 89.27 -1.55%
As of Oct. 16, 2014
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SYLD Risk Info

Beta --
30 Day Average Volatility 16.01%

SYLD Fundamentals

Dividend Yield TTM (10-22-14) 2.17%
Weighted Average PE Ratio 13.93
Weighted Average Price to Sales Ratio 1.075
Weighted Average Price to Book Ratio 1.955
Weighted Median ROE 19.28%
Weighted Median ROA 7.60%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 13.98
Forecasted Price to Sales Ratio 1.075
Forecasted Price to Book Ratio 1.891
Number of Holdings 102.00
As of Oct. 16, 2014

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 10.62%
Forecasted Book Value Growth 5.22%
Forecasted Cash Flow Growth -1.57%
Forecasted Earnings Growth 10.59%
Forecasted Revenue Growth 5.50%
As of Oct. 16, 2014

SYLD Performance

  Returns Total Returns
1M -4.93% -4.44%
3M -3.29% -2.79%
6M -0.83% 0.11%
1Y 5.06% 7.35%
3Y -- --
5Y -- --
As of Oct. 22, 2014

SYLD Flows

1M -3.140M
3M -3.157M
6M 6.054M
YTD 25.02M
1Y 70.75M
3Y --
5Y --
As of Sept. 30, 2014
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