Cambria Shareholder Yield ETF (SYLD)

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31.76 -0.38  -1.18% NYSE Arca May 26, 5:00PM Delayed 2m 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 229.10M USD assets under management. It has an expected distribution yield of 4.27%, a Forecasted PE Ratio of 15.83, and a Forecasted Price to Book Value of 1.998. 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 (5-26-15) 229.10M
30-Day Average Volume (5-26-15) --
Net Asset Value (5-22-15) 32.15
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (4-30-14) 83.00%

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 May 19, 2015

SYLD Region Exposure

Americas 98.72%
North America 98.72%
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 1.28%
Japan 0.90%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.28%
Market Classification
% Developed Markets 98.72%
% Emerging Markets 1.28%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 4.19%
Communication Services 4.81%
Consumer Cyclical 16.08%
Consumer Defensive 9.17%
Energy 2.79%
Financial Services 24.14%
Healthcare 9.78%
Industrials 10.68%
Real Estate 0.00%
Technology 17.04%
Utilities 1.33%
As of May 19, 2015

SYLD Stock Market Capitalization

Giant 9.97%
Large 39.37%
Medium 38.31%
Small 8.97%
Micro 3.27%
As of May 19, 2015
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SYLD Top 10 Holdings

Name % Weight Price Chg %
Anthem Inc 1.48% 162.34 -1.13%
Chemed Corp 1.47% 123.11 -0.66%
Apple Inc 1.42% 129.62 -2.20%
O'Reilly Automotive Inc 1.41% 222.83 -0.70%
Lowe's Companies Inc 1.38% 69.58 +0.06%
Wendy's Co Class A 1.37% 11.35 -0.09%
CVS Health Corp 1.36% 102.85 -1.06%
Omnicare Inc 1.35% 95.68 -0.46%
Legg Mason Inc 1.32% 53.59 -0.33%
Flextronics International Ltd 1.28% 12.14 -0.98%
As of May 19, 2015
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SYLD Basic Info

Style
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%
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 RRSP No

SYLD Manager Info

Name Tenure
Eric Richardson 1.88 yrs
Mebane Faber 1.88 yrs

SYLD Risk Info

Beta --
30 Day Average Volatility 9.98%

SYLD Fundamentals

Dividend Yield TTM (5-26-15) 4.27%
Weighted Average PE Ratio 16.12
Weighted Average Price to Sales Ratio 1.106
Weighted Average Price to Book Ratio 2.086
Weighted Median ROE 16.33%
Weighted Median ROA 5.66%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 15.83
Forecasted Price to Sales Ratio 1.042
Forecasted Price to Book Ratio 1.998
Number of Holdings 100
As of May 19, 2015

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth 2.66%
Forecasted Cash Flow Growth 1.39%
Forecasted Earnings Growth 7.72%
Forecasted Revenue Growth 4.72%
As of May 19, 2015

SYLD Performance

  Returns Total Returns
1M -1.27% -1.27%
3M -2.26% -1.88%
6M -1.49% 1.86%
1Y 5.58% 10.21%
3Y -- --
5Y -- --
As of May 22, 2015

SYLD Flows

1M 1.666M
3M 11.39M
6M 14.41M
YTD 12.87M
1Y 11.94M
3Y --
5Y --
As of April 30, 2015
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