Cambria Shareholder Yield ETF (SYLD)

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29.69 -0.23  -0.77% NYSE Arca Sep 23, 20:00 Delayed 2m USD
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SYLD Key Stats

Expense Ratio 0.59%
Share Class Assets Under Management 121.82M
30-Day Average Daily Volume Upgrade
Net Asset Value 29.71
Discount or Premium to NAV -0.07%
Turnover Ratio 43.00
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SYLD News

SYLD Asset Allocation

Type % Net % Long % Short
Cash 1.83% 1.83% 0.00
Stock 98.17% 98.17% 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 Sept. 22, 2016

SYLD Net Fund Flows

1M -1.495M
3M -10.09M
6M -17.19M
YTD -31.92M
1Y -58.82M
3Y -3.864M
5Y --
10Y --
As of Aug. 31, 2016

SYLD Net Share Class Flows

1M -1.495M
3M -10.09M
6M -17.19M
YTD -31.92M
1Y -58.82M
3Y -3.864M
5Y --
10Y --
As of Aug. 31, 2016

SYLD Region Exposure

Americas 99.15%
North America 99.15%
Latin America 0.00
Greater Europe 0.85%
United Kingdom 0.00
Europe Developed 0.85%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 5.44%
Communication Services 0.28%
Consumer Cyclical 20.76%
Consumer Defensive 9.22%
Energy 4.70%
Financial Services 26.99%
Healthcare 2.34%
Industrials 18.35%
Real Estate 0.00
Technology 11.92%
Utilities 0.00
As of Sept. 22, 2016

SYLD Stock Market Capitalization

Giant 7.32%
Large 28.86%
Medium 34.39%
Small 25.26%
Micro 4.17%
As of Sept. 22, 2016

SYLD Stock Style Exposure

Large Cap Value 17.05%
Large Cap Blend 10.08%
Large Cap Growth 9.04%
Mid Cap Value 26.88%
Mid Cap Blend 7.51%
Mid Cap Growth 0.00
Small Cap Value 9.77%
Small Cap Blend 14.66%
Small Cap Growth 5.01%
As of Sept. 22, 2016
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SYLD Top 10 Holdings

Symbol Name % Weight Price % Chg
ORLY O'Reilly Automotive Inc 1.93% 281.77 -0.64%
NOC Northrop Grumman Corp 1.85% 217.05 +0.26%
AEO American Eagle Outfitters Inc 1.64% 18.31 +0.00%
NUS Nu Skin Enterprises Inc Class A 1.61% 63.12 -1.28%
TXN Texas Instruments Inc 1.57% 68.98 -1.12%
HD The Home Depot Inc 1.57% 127.79 -0.75%
DPS Dr Pepper Snapple Group Inc 1.56% 91.61 -0.42%
FCFS FirstCash Inc 1.53% 47.44 -0.92%
LLL L-3 Communications Holdings Inc 1.50% 150.08 +0.00%
LOW Lowe's Companies Inc 1.50% 72.35 +0.37%
As of Sept. 22, 2016
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SYLD Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
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 3.30 yrs
Mebane Faber 3.30 yrs

SYLD Risk Info

Beta 1.059
Max Drawdown (All) 22.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.312
30-Day Rolling Volatility 11.53%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 8.36%

SYLD Fundamentals

Dividend Yield TTM (9-23-16) 2.38%
Weighted Average PE Ratio 13.70
Weighted Average Price to Sales Ratio 0.8372
Weighted Average Price to Book Ratio 1.756
Weighted Median ROE 19.46%
Weighted Median ROA 5.76%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 14.11
Forecasted Price to Sales Ratio 0.8070
Forecasted Price to Book Ratio 1.654
Number of Holdings 102
As of Sept. 22, 2016

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 8.98%
Forecasted Book Value Growth 3.21%
Forecasted Cash Flow Growth 7.18%
Forecasted Earnings Growth 3.64%
Forecasted Revenue Growth 0.46%
As of Sept. 22, 2016

SYLD Performance

  Returns Total Returns
1M -0.62% -0.62%
3M 2.81% 3.20%
6M 2.73% 3.96%
1Y 0.78% 8.21%
3Y 9.15% 24.84%
5Y -- --
As of Sept. 23, 2016

SYLD Comparables

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SYLD Attributes

Key Dates
Inception Date 5/13/2013
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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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