Cambria Shareholder Yield ETF (SYLD)

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36.65 +0.18  +0.48% BATS Oct 17, 17:00 Delayed 2m USD
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Key Stats

Net Asset Value 36.48
Discount or Premium to NAV -0.11%
Turnover Ratio 28.00%
1 Year Fund Level Flows -28.00M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.88% -0.92% -2.18% 10
3M 0.48% 0.44% -1.11% 19
6M -1.53% -1.65% -1.21% 62
YTD 14.23% 14.21% 15.39% 68
1Y -0.57% -0.60% 1.07% 65
3Y 9.11% 9.17% 7.46% 23
5Y 8.68% 8.65% 7.11% 25
10Y -- -- 10.23% --
15Y -- -- 7.92% --
20Y -- -- 8.92% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.28% 1.28% 0.00%
Stock 98.72% 98.72% 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 Oct. 16, 2019

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 Oct. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.10%
Communication Services 0.00%
Consumer Cyclical 27.39%
Consumer Defensive 4.14%
Energy 6.83%
Financial Services 24.41%
Healthcare 1.07%
Industrials 10.75%
Real Estate 1.13%
Technology 13.18%
Utilities 0.00%
As of Oct. 16, 2019

Stock Market Capitalization

Giant 7.98%
Large 24.77%
Medium 34.85%
Small 29.31%
Micro 3.09%
As of Oct. 16, 2019

Stock Style Exposure

Large Cap Value 27.32%
Large Cap Blend 4.14%
Large Cap Growth 1.98%
Mid Cap Value 28.49%
Mid Cap Blend 6.05%
Mid Cap Growth 1.02%
Small Cap Value 21.73%
Small Cap Blend 7.17%
Small Cap Growth 2.10%
As of Oct. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TECD Tech Data Corp 1.18% 124.70 +0.23%
ODP Office Depot Inc 1.15% 1.98 +0.51%
RLGY Realogy Holdings Corp 1.12% 7.60 -0.91%
HCC Warrior Met Coal Inc 1.11% 21.84 +0.69%
DDS Dillard's Inc Class A 1.07% 71.48 +2.97%
GME GameStop Corp Class A 1.07% 5.95 +1.19%
NWL Newell Brands Inc 1.06% 19.00 -1.78%
MCK McKesson Corp 1.06% 150.50 +3.91%
AAPL Apple Inc 1.06% 235.38 +0.43%
QRVO Qorvo Inc 1.05% 79.20 +0.16%
As of Oct. 16, 2019
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Basic Info

Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Cambria Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is comprised of equity securities issued by U.S.-based issuers. The adviser considers an issuer to be U.S.-based if it is domiciled or incorporated or has substantial business activity in the United States.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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
Cambria Shareholder Yield TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Mebane Faber 6.31 yrs

Net Fund Flows

1M -15.76M
3M -8.458M
6M -12.08M
YTD -17.34M
1Y -28.00M
3Y -48.51M
5Y -133.01M
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 1.108
Max Drawdown (All) 23.67%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8591
30-Day Rolling Volatility 18.71%
Daily Value at Risk (VaR) 1% (All) 2.70%
Monthly Value at Risk (VaR) 1% (All) 10.06%

Fundamentals

Dividend Yield TTM (10-17-19) 2.13%
30-Day SEC Yield (9-30-19) 2.11%
7-Day SEC Yield --
Weighted Average PE Ratio 10.00
Weighted Average Price to Sales Ratio 0.4928
Weighted Average Price to Book Ratio 1.327
Weighted Median ROE 16.09%
Weighted Median ROA 6.49%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 10.93
Forecasted Price to Sales Ratio 0.4753
Forecasted Price to Book Ratio 1.294
Number of Holdings 102
As of Oct. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.10%
Forecasted Book Value Growth 2.32%
Forecasted Cash Flow Growth 3.35%
Forecasted Earnings Growth 4.79%
Forecasted Revenue Growth 5.97%
As of Oct. 16, 2019

Comparables

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Attributes

Key Dates
Inception Date 5/13/2013
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 9/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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