Cambria Shareholder Yield ETF (SYLD)
29.69
-0.23 -0.77%
NYSE Arca
Sep 23, 20:00
Delayed 2m
USD
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 |
View All SYLD News
SYLD News
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WireHeadlineTime (ET)
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SA Breaking News08/02 12:55
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Yahoo07/15 15:04
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SA Breaking News07/13 09:17
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SA Breaking News06/21 09:42
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SA Breaking News06/06 12:36
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SA Breaking News04/21 15:43
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SA Breaking News03/14 07:57
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SA Breaking News02/05 10:10
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SA Breaking News01/08 15:06
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SA Breaking News12/17 12:06
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 |
SYLD Net Fund Flows
| 1M | -1.495M |
| 3M | -10.09M |
| 6M | -17.19M |
| YTD | -31.92M |
| 1Y | -58.82M |
| 3Y | -3.864M |
| 5Y | -- |
| 10Y | -- |
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 | -- |
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 |
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 |
SYLD Stock Market Capitalization
| Giant | 7.32% |
| Large | 28.86% |
| Medium | 34.39% |
| Small | 25.26% |
| Micro | 4.17% |
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% |
View More Holdings
As of Sept. 22, 2016
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% |
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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 |
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% |
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 | -- | -- |
SYLD Comparables
EditSYLD 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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