Cambria Shareholder Yield ETF (SYLD)

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30.15 +0.08  +0.27% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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SYLD Price Chart

SYLD Key Stats

Expense Ratio (4-30-15) 0.59%
Assets Under Management (8-28-15) 191.74M
30-Day Average Volume (8-28-15) 48834.37
Net Asset Value (8-28-15) 30.20
Discount or Premium to NAV (8-28-15) -0.17%
Turnover Ratio (4-30-15) 41.00%

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 99.60% 99.60% 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. 27, 2015

SYLD Region Exposure

Americas 100.0%
North America 100.0%
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 0.00%
Japan 0.90%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 3.62%
Communication Services 2.76%
Consumer Cyclical 17.63%
Consumer Defensive 11.68%
Energy 5.26%
Financial Services 27.69%
Healthcare 5.95%
Industrials 10.48%
Real Estate 0.00%
Technology 13.62%
Utilities 1.30%
As of Aug. 27, 2015

SYLD Stock Market Capitalization

Giant 9.00%
Large 37.26%
Medium 37.08%
Small 13.34%
Micro 2.91%
As of Aug. 27, 2015
View More Holdings

SYLD Top 10 Holdings

Symbol Name % Weight Price % Chg
ORLY O'Reilly Automotive Inc 1.64% 240.99 -0.81%
CVS CVS Health Corp 1.50% 104.18 -0.97%
RAI Reynolds American Inc 1.47% 84.67 +0.22%
LOW Lowe's Companies Inc 1.42% 68.45 -0.88%
HD Home Depot Inc 1.42% 117.52 -0.12%
NOC Northrop Grumman Corp 1.42% 165.54 -0.92%
ANTM Anthem Inc 1.37% 140.56 -1.13%
RTN Raytheon Co 1.34% 104.25 -0.82%
CB Chubb Corp 1.32% 120.99 -0.49%
AAPL Apple Inc 1.32% 113.29 +0.33%
As of Aug. 27, 2015
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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) 2.028
30-Day Rolling Volatility 20.35%
Daily Value at Risk (VaR) 1% (All) 2.08%
Monthly Value at Risk (VaR) 1% (All) 6.99%

SYLD Fundamentals

Dividend Yield TTM (8-28-15) 4.45%
Weighted Average PE Ratio 14.27
Weighted Average Price to Sales Ratio 0.9144
Weighted Average Price to Book Ratio 1.838
Weighted Median ROE 16.46%
Weighted Median ROA 5.69%
Forecasted Dividend Yield 2.39%
Forecasted PE Ratio 15.17
Forecasted Price to Sales Ratio 0.8467
Forecasted Price to Book Ratio 1.678
Number of Holdings 102
As of Aug. 27, 2015

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.03%
Forecasted Book Value Growth 5.74%
Forecasted Cash Flow Growth 5.41%
Forecasted Earnings Growth 9.06%
Forecasted Revenue Growth 5.26%
As of Aug. 27, 2015

SYLD Performance

  Returns Total Returns
1M -3.68% -3.68%
3M -6.21% -5.86%
6M -6.92% -6.22%
1Y -3.98% 0.15%
3Y -- --
5Y -- --
As of Aug. 28, 2015

SYLD Net Flows

1M -4.743M
3M -4.765M
6M 6.624M
YTD 8.109M
1Y -5.144M
3Y --
5Y --
As of July 31, 2015

SYLD Attributes

Key Dates
Inception Date 5/13/2013
Last Annual Report Date 4/30/2015
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

SYLD Excel Add-In Codes

  • Name: =YCI("SYLD","name")
  • Broad Asset Class: =YCI("SYLD", "broad_asset_class")
  • Broad Category: =YCI("SYLD", "broad_category_group")
  • Prospectus Objective: =YCI("SYLD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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