Cambria Shareholder Yield ETF (SYLD)

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31.16 +0.08  +0.27% NYSE Arca Aug 20, 8:00PM 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 222.76M USD assets under management. It has a Prospective PE Ratio of 13.64 and a Prospective Price to Book Value of 1.860. 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 (8-20-14) 222.76M
30-Day Average Volume (8-19-14) 27860.40
Net Asset Value (8-20-14) 31.16
Discount or Premium to NAV (8-20-14) 0.01%
Turnover Ratio (4-30-14) 83.00%

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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. 19, 2014

SYLD Region Exposure

Americas 93.87%
North America 93.87%
Latin America 0.00%
Greater Europe 3.65%
United Kingdom 0.82%
Europe Developed 2.82%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.48%
Japan 1.15%
Australasia 0.00%
Asia Developed 1.15%
Asia Emerging 0.18%
Market Classification
% Developed Markets 99.82%
% Emerging Markets 0.18%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 5.50%
Communication Services 7.63%
Consumer Cyclical 12.16%
Consumer Defensive 7.49%
Energy 9.92%
Financial Services 21.50%
Healthcare 5.26%
Industrials 12.17%
Real Estate 0.00%
Technology 17.48%
Utilities 0.88%
As of Aug. 19, 2014

SYLD Stock Market Capitalization

Giant 10.69%
Large 32.60%
Medium 37.51%
Small 13.69%
Micro 5.22%
As of Aug. 19, 2014
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SYLD Top 10 Holdings

Name % Weight Price Chg %
Frontier Communications Corp Class B 1.38% 6.61 +0.61%
Lexmark International Inc 1.36% 50.74 -0.70%
Western Digital Corp 1.33% 100.24 +0.23%
CenturyLink Inc 1.29% 40.79 +0.32%
Gannett Co Inc 1.28% 34.19 -0.52%
Chemed Corp 1.27% 102.56 -0.31%
Southwest Airlines Co 1.26% 31.57 +2.67%
Legg Mason Inc 1.23% 48.78 +0.00%
Northrop Grumman Corp 1.23% 128.17 +0.91%
Xerox Corporation 1.22% 13.54 +0.67%
As of Aug. 19, 2014
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SYLD Risk Info

Beta --
Max Drawdown (5-13-13 to 8-20-14) 7.02%
30 Day Average Volatility 10.31%

SYLD Fundamentals

Distribution Yield TTM (8-19-14) 0.00%
Distribution Yield (Prospective) 3.10%
PE Ratio (Prospective) 13.64
PS Ratio (Prospective) 1.053
Price to Book Value (Prospective) 1.860
ROE 18.49%
ROA 7.14%
Number of Holdings 101.00
As of Aug. 19, 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. 19, 2014

SYLD Performance

  Returns Total Returns
1M 0.84% 0.84%
3M 3.97% 4.42%
6M 5.96% 6.84%
1Y 17.59% 20.07%
3Y -- --
5Y -- --
As of Aug. 20, 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
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