Cambria Shareholder Yield ETF (SYLD)

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30.99 -0.23  -0.73% NYSE Arca Jul 27, 20:00 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 220.11M USD assets under management. It has an forecasted dividend yield of 2.44%, a forecasted PE ratio of 14.66, and a forecasted price to book value of 1.653. The fund has a net expense ratio of 0.59%, turns over its positions 41.00% per year, and is traded on the New York Stock Exchange Arca.

SYLD Key Info

Expense Ratio (4-30-15) 0.59%
Assets Under Management (7-24-15) 220.11M
30-Day Average Volume (7-27-15) 18619.03
Net Asset Value (7-27-15) 31.03
Discount or Premium to NAV (7-27-15) -0.13%
Turnover Ratio (4-30-15) 41.00%

SYLD Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.00% 0.03%
Stock 100.0% 100.0% 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 July 23, 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 July 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 3.66%
Communication Services 2.73%
Consumer Cyclical 17.61%
Consumer Defensive 11.06%
Energy 5.57%
Financial Services 28.21%
Healthcare 6.08%
Industrials 10.31%
Real Estate 0.00%
Technology 13.56%
Utilities 1.20%
As of July 23, 2015

SYLD Stock Market Capitalization

Giant 8.92%
Large 39.56%
Medium 35.11%
Small 14.33%
Micro 2.07%
As of July 23, 2015
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SYLD Top 10 Holdings

Name % Weight Price % Chg
O'Reilly Automotive Inc 1.55% 240.83 +0.41%
CVS Health Corp 1.50% 111.63 +1.69%
Anthem Inc 1.43% 154.16 +1.76%
Apple Inc 1.40% 123.38 +0.50%
Montpelier RE Holdings Ltd 1.37% 40.84 -0.66%
Northrop Grumman Corp 1.34% 163.34 +0.48%
Lowe's Companies Inc 1.33% 67.77 +1.09%
Reynolds American Inc 1.33% 84.20 +6.33%
Home Depot Inc 1.32% 114.84 +1.57%
Macy's Inc 1.30% 68.88 -1.53%
As of July 23, 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 11.44%
Daily Value at Risk (VaR) 1% (All) 2.08%
Monthly Value at Risk (VaR) 1% (All) 6.99%

SYLD Fundamentals

Dividend Yield TTM (7-27-15) 4.33%
Weighted Average PE Ratio 13.96
Weighted Average Price to Sales Ratio 0.9229
Weighted Average Price to Book Ratio 1.809
Weighted Median ROE 16.67%
Weighted Median ROA 5.72%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 14.66
Forecasted Price to Sales Ratio 0.8554
Forecasted Price to Book Ratio 1.653
Number of Holdings 102
As of July 23, 2015

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.03%
Forecasted Book Value Growth 5.86%
Forecasted Cash Flow Growth 4.99%
Forecasted Earnings Growth 9.41%
Forecasted Revenue Growth 5.21%
As of July 23, 2015

SYLD Performance

  Returns Total Returns
1M -2.76% -2.76%
3M -3.07% -2.71%
6M -0.06% 0.69%
1Y 0.52% 4.84%
3Y -- --
5Y -- --
As of July 27, 2015

SYLD Net Flows

1M 10877.24
3M 1.644M
6M 12.85M
YTD 12.85M
1Y 2.722M
3Y --
5Y --
As of June 30, 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
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