Cambria Shareholder Yield ETF (SYLD)

Add to Watchlists
Create an Alert
31.62 +0.34  +1.09% NYSE Arca Jul 1, 5:01PM Delayed 2m 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 225.22M USD assets under management. It has an forecasted dividend yield of 2.33%, a forecasted PE ratio of 16.27, and a forecasted price to book value of 2.012. 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.

SYLD Key Info

Expense Ratio (9-1-14) 0.59%
Assets Under Management (6-30-15) 225.22M
30-Day Average Volume (6-30-15) 19632.57
Net Asset Value (6-29-15) 31.24
Discount or Premium to NAV (6-29-15) -0.10%
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 June 29, 2015

SYLD Region Exposure

Americas 98.78%
North America 98.78%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.67%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.22%
Japan 0.90%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.22%
Market Classification
% Developed Markets 98.78%
% Emerging Markets 1.22%
As of June 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 4.14%
Communication Services 4.77%
Consumer Cyclical 16.93%
Consumer Defensive 9.15%
Energy 2.80%
Financial Services 24.53%
Healthcare 10.56%
Industrials 10.49%
Real Estate 0.00%
Technology 15.34%
Utilities 1.30%
As of June 29, 2015

SYLD Stock Market Capitalization

Giant 10.32%
Large 38.66%
Medium 39.29%
Small 7.18%
Micro 4.25%
As of June 29, 2015
View More Holdings

SYLD Top 10 Holdings

Name % Weight Price % Chg
Chemed Corp 1.60% 132.86 +1.34%
Anthem Inc 1.51% 165.19 +0.64%
O'Reilly Automotive Inc 1.47% 230.97 +2.21%
CVS Health Corp 1.43% 105.78 +0.86%
Omnicare Inc 1.42% 94.23 -0.02%
Eli Lilly and Co 1.41% 84.87 +1.65%
Apple Inc 1.40% 126.54 +0.89%
Wendy's Co Class A 1.39% 10.88 -3.50%
Montpelier RE Holdings Ltd 1.35% 41.25 +4.43%
Lowe's Companies Inc 1.34% 67.25 +0.42%
As of June 29, 2015
Advertisement

SYLD Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name CAMBRIA ETF TRUST
Benchmark Index
Not Benchmarked 100.0%

SYLD Manager Info

Name Tenure
Eric Richardson 1.88 yrs
Mebane Faber 1.88 yrs

SYLD Risk Info

Beta --
Max Drawdown (All) 9.73%
Historical Sharpe (10y) --
Historical Sortino (All) 2.274
30-Day Rolling Volatility 9.98%
Daily Value at Risk (VaR) 1% (All) 2.03%
Monthly Value at Risk (VaR) 1% (All) 7.06%

SYLD Fundamentals

Dividend Yield TTM (7-1-15) 4.24%
Weighted Average PE Ratio 16.24
Weighted Average Price to Sales Ratio 1.128
Weighted Average Price to Book Ratio 2.097
Weighted Median ROE 16.52%
Weighted Median ROA 5.63%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 16.27
Forecasted Price to Sales Ratio 1.061
Forecasted Price to Book Ratio 2.012
Number of Holdings 100
As of June 29, 2015

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.05%
Forecasted Book Value Growth 2.75%
Forecasted Cash Flow Growth 1.19%
Forecasted Earnings Growth 8.09%
Forecasted Revenue Growth 4.94%
As of June 29, 2015

SYLD Performance

  Returns Total Returns
1M -1.19% -0.83%
3M -1.09% -0.73%
6M 0.41% 1.17%
1Y 2.80% 7.22%
3Y -- --
5Y -- --
As of June 29, 2015

SYLD Net Flows

1M -33508.34
3M 4.775M
6M 16.01M
YTD 12.84M
1Y 13.51M
3Y --
5Y --
As of May 31, 2015

SYLD Attributes

Key Dates
Inception Date 5/13/2013
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.