Cambria Shareholder Yield ETF (SYLD)

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36.10 +0.12  +0.35% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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SYLD Price Chart

SYLD Key Stats

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SYLD News

SYLD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.78% 0.70% 0.50% 42
3M 7.61% 8.12% 6.40% 18
6M 9.22% 9.60% 7.42% 21
YTD 12.30% 12.25% 8.63% 15
1Y 15.45% 15.29% 12.03% 19
3Y 9.17% 9.17% 7.08% 23
5Y -- -- 13.71% --
10Y -- -- 7.50% --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00
Stock 99.22% 99.22% 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 Nov. 16, 2017

SYLD Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
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 Nov. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 5.84%
Communication Services 0.22%
Consumer Cyclical 23.06%
Consumer Defensive 5.49%
Energy 3.26%
Financial Services 29.34%
Healthcare 2.97%
Industrials 19.49%
Real Estate 0.57%
Technology 9.10%
Utilities 0.64%
As of Nov. 15, 2017

SYLD Stock Market Capitalization

Giant 9.22%
Large 34.66%
Medium 34.15%
Small 19.61%
Micro 2.36%
As of Nov. 15, 2017

SYLD Stock Style Exposure

Large Cap Value 21.51%
Large Cap Blend 15.21%
Large Cap Growth 7.23%
Mid Cap Value 17.92%
Mid Cap Blend 13.92%
Mid Cap Growth 2.20%
Small Cap Value 11.06%
Small Cap Blend 7.62%
Small Cap Growth 3.34%
As of Nov. 16, 2017
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SYLD Top 10 Holdings

Symbol Name % Weight Price % Chg
GDOT Green Dot Corp 2.60% 61.97 +0.18%
NOC Northrop Grumman Corp 2.13% 296.85 -1.23%
TXN Texas Instruments Inc 1.84% 97.74 -0.59%
HD The Home Depot Inc 1.69% 167.74 +0.14%
AAPL Apple Inc 1.68% 170.15 -0.56%
PH Parker Hannifin Corp 1.62% 182.34 +0.02%
PKG Packaging Corp of America 1.60% 112.47 +0.54%
ALL Allstate Corp 1.58% 100.17 +0.60%
PLCE Children's Place Inc 1.51% 127.20 +2.62%
LUV Southwest Airlines Co 1.47% 54.71 -1.01%
As of Nov. 16, 2017
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SYLD One Page Reports

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
S&P 500 TR USD
100.0%

SYLD Manager Info

Name Tenure
Eric Richardson 4.39 yrs
Mebane Faber 4.39 yrs

SYLD Net Fund Flows

1M -1.784M
3M -8.660M
6M -12.03M
YTD -20.41M
1Y -22.04M
3Y -101.00M
5Y --
10Y --
As of Oct. 31, 2017

SYLD Risk Info

Beta (5Y) 1.095
Max Drawdown (All) 16.63%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.754
30-Day Rolling Volatility 6.77%
Daily Value at Risk (VaR) 1% (All) 2.26%
Monthly Value at Risk (VaR) 1% (All) 8.13%

SYLD Fundamentals

Dividend Yield TTM (11-17-17) 1.69%
SEC Yield (10-31-17) 1.35%
Weighted Average PE Ratio 15.72
Weighted Average Price to Sales Ratio 0.9422
Weighted Average Price to Book Ratio 2.103
Weighted Median ROE 20.22%
Weighted Median ROA 6.37%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 16.20
Forecasted Price to Sales Ratio 0.9597
Forecasted Price to Book Ratio 1.987
Number of Holdings 102
As of Nov. 16, 2017

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.03%
Forecasted Book Value Growth 5.21%
Forecasted Cash Flow Growth 11.91%
Forecasted Earnings Growth 5.65%
Forecasted Revenue Growth 0.50%
As of Nov. 16, 2017

SYLD Comparables

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SYLD Attributes

Key Dates
Inception Date 5/13/2013
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
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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