Cambria Shareholder Yield ETF (SYLD)

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31.10 +0.31  +1.01% NYSE Arca Oct 31, 4:44PM 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 207.78M USD assets under management. It has an expected distribution yield of 2.08%, a Forecasted PE Ratio of 13.98, and a Forecasted Price to Book Value of 1.902. 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 (10-30-14) 207.78M
30-Day Average Volume (10-30-14) 45830.70
Net Asset Value (10-30-14) 30.66
Discount or Premium to NAV (10-30-14) 0.03%
Turnover Ratio (4-30-14) 83.00%

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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. 29, 2014

SYLD Region Exposure

Americas 96.14%
North America 96.14%
Latin America 0.00%
Greater Europe 1.76%
United Kingdom 0.74%
Europe Developed 1.02%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.10%
Japan 1.05%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.06%
Market Classification
% Developed Markets 98.94%
% Emerging Markets 1.06%
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 5.22%
Communication Services 7.60%
Consumer Cyclical 13.98%
Consumer Defensive 6.49%
Energy 8.87%
Financial Services 20.53%
Healthcare 7.28%
Industrials 12.38%
Real Estate 0.00%
Technology 16.38%
Utilities 1.27%
As of Oct. 29, 2014

SYLD Stock Market Capitalization

Giant 9.99%
Large 35.30%
Medium 34.90%
Small 13.47%
Micro 6.07%
As of Oct. 29, 2014
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SYLD Top 10 Holdings

Name % Weight Price Chg %
Conversant Inc 1.44% 35.26 +0.26%
Southwest Airlines Co 1.41% 34.47 +1.00%
Frontier Communications Corp Class B 1.37% 6.53 +1.08%
Northrop Grumman Corp 1.33% 137.96 +0.49%
Legg Mason Inc 1.32% 52.01 +0.10%
CenturyLink Inc 1.32% 41.48 -0.02%
Chemed Corp 1.31% 103.28 -2.65%
Western Digital Corp 1.29% 98.37 +3.34%
O'Reilly Automotive Inc 1.28% 175.87 +0.55%
Raytheon Co 1.27% 103.88 +0.66%
As of Oct. 29, 2014
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SYLD Basic Info

Style
Asset Class US 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 1.38 yrs
Mebane Faber 1.38 yrs

SYLD Risk Info

Beta --
30 Day Average Volatility 17.26%

SYLD Fundamentals

Dividend Yield TTM (10-31-14) 2.08%
Weighted Average PE Ratio 13.97
Weighted Average Price to Sales Ratio 1.076
Weighted Average Price to Book Ratio 1.965
Weighted Median ROE 19.34%
Weighted Median ROA 7.60%
Forecasted Dividend Yield 3.13%
Forecasted PE Ratio 13.98
Forecasted Price to Sales Ratio 1.076
Forecasted Price to Book Ratio 1.902
Number of Holdings 102.00
As of Oct. 29, 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. 29, 2014

SYLD Performance

  Returns Total Returns
1M 2.78% 2.78%
3M 1.37% 1.89%
6M 3.77% 4.76%
1Y 8.82% 11.19%
3Y -- --
5Y -- --
As of Oct. 30, 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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