Cambria Shareholder Yield ETF (SYLD)

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30.86 -0.09  -0.29% NYSE Arca Sep 23, 2:23PM BATS Real time Currency in USD
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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 218.26M USD assets under management. It has a Prospective PE Ratio of 14.57 and a Prospective Price to Book Value of 1.964. 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 (9-22-14) 218.26M
30-Day Average Volume (9-22-14) 19415.20
Net Asset Value (9-22-14) 30.96
Discount or Premium to NAV (9-19-14) 0.03%
Turnover Ratio (4-30-14) 83.00%

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.57% 0.57% 0.00%
Stock 99.43% 99.43% 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 Sept. 21, 2014

SYLD Region Exposure

Americas 94.96%
North America 94.96%
Latin America 0.00%
Greater Europe 2.79%
United Kingdom 0.79%
Europe Developed 2.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.25%
Japan 1.09%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.16%
Market Classification
% Developed Markets 98.84%
% Emerging Markets 1.16%
As of Sept. 18, 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 7.56%
Consumer Cyclical 14.01%
Consumer Defensive 6.29%
Energy 9.16%
Financial Services 20.40%
Healthcare 7.12%
Industrials 12.19%
Real Estate 0.00%
Technology 16.66%
Utilities 1.20%
As of Sept. 21, 2014

SYLD Stock Market Capitalization

Giant 9.83%
Large 36.17%
Medium 34.43%
Small 13.10%
Micro 5.91%
As of Sept. 21, 2014
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SYLD Top 10 Holdings

Name % Weight Price Chg %
Southwest Airlines Co 1.41% 33.35 -2.34%
Conversant Inc 1.38% 34.40 +0.56%
Frontier Communications Corp Class B 1.38% 6.59 +0.00%
Western Digital Corp 1.30% 97.24 -0.98%
CenturyLink Inc 1.29% 40.54 -0.61%
Northrop Grumman Corp 1.28% 128.98 -2.21%
Legg Mason Inc 1.28% 49.93 -0.64%
Chemed Corp 1.27% 102.96 -0.10%
Raytheon Co 1.27% 100.46 -1.88%
Xerox Corporation 1.26% 13.56 -0.66%
As of Sept. 21, 2014
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SYLD Risk Info

Beta --
Max Drawdown (5-13-13 to 9-22-14) 7.02%
30 Day Average Volatility 6.41%

SYLD Fundamentals

Dividend Yield TTM (9-23-14) 0%
Dividend Yield (Prospective) 2.93%
PE Ratio (Prospective) 14.57
PS Ratio (Prospective) 1.115
Price to Book Value (Prospective) 1.964
ROE 19.23%
ROA 7.58%
Number of Holdings 103.00
As of Sept. 21, 2014

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 10.73%
Forecasted Book Value Growth 5.14%
Forecasted Cash Flow Growth -2.11%
Forecasted Earnings Growth 10.80%
Forecasted Revenue Growth 5.47%
As of Sept. 21, 2014

SYLD Performance

  Returns Total Returns
1M -1.15% -1.15%
3M -0.74% -0.31%
6M 1.85% 2.70%
1Y 12.75% 15.13%
3Y -- --
5Y -- --
As of Sept. 22, 2014

SYLD Flows

1M -3.150M
3M 10.78M
6M 13.72M
YTD 28.15M
1Y 79.32M
3Y --
5Y --
As of Aug. 31, 2014
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