Cambria Shareholder Yield ETF (SYLD)

Add to Watchlists
Create an Alert
29.45 +0.03  +0.11% NYSE Arca Jul 28, 20:00 Delayed 2m USD
View Full Chart
SYLD Price Chart

SYLD Key Stats

Expense Ratio (4-30-16) 0.59%
Assets Under Management (7-28-16) 126.70M
30-Day Average Volume (7-28-16) 21379.67
Net Asset Value (7-28-16) 29.47
Discount or Premium to NAV (7-28-16) -0.07%
Turnover Ratio (4-30-16) 43.00%
View All SYLD News

SYLD News

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.90% 0.90% 0.00%
Stock 99.10% 99.10% 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 26, 2016

SYLD Net Fund Flows

1M -4.243M
3M -12.81M
6M -26.07M
YTD -26.07M
1Y -80.09M
3Y 28.64M
5Y --
10Y --
As of June 30, 2016

SYLD Net Share Class Flows

1M -4.243M
3M -12.81M
6M -26.07M
YTD -26.07M
1Y -80.09M
3Y 28.64M
5Y --
10Y --
As of June 30, 2016

SYLD Region Exposure

Americas 97.79%
North America 97.79%
Latin America 0.00%
Greater Europe 0.86%
United Kingdom 0.00%
Europe Developed 0.86%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.35%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.35%
Market Classification
% Developed Markets 98.65%
% Emerging Markets 1.35%
As of July 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 3.74%
Communication Services 0.61%
Consumer Cyclical 18.63%
Consumer Defensive 9.47%
Energy 4.75%
Financial Services 27.97%
Healthcare 2.50%
Industrials 19.54%
Real Estate 0.00%
Technology 12.79%
Utilities 0.00%
As of July 26, 2016

SYLD Stock Market Capitalization

Giant 7.21%
Large 33.61%
Medium 33.63%
Small 20.51%
Micro 4.13%
As of July 26, 2016
View More Holdings

SYLD Top 10 Holdings

Symbol Name % Weight Price % Chg
ORLY O'Reilly Automotive Inc 1.95% 288.67 +4.02%
NOC Northrop Grumman Corp 1.89% 217.23 -0.27%
LOW Lowe's Companies Inc 1.71% 82.27 +1.87%
HD The Home Depot Inc 1.69% 137.96 +1.21%
DPS Dr Pepper Snapple Group Inc 1.67% 97.87 +1.74%
CSH Cash America International Inc 1.64% 42.63 -0.49%
TXN Texas Instruments Inc 1.63% 70.23 -1.46%
AEO American Eagle Outfitters Inc 1.61% 17.59 -1.01%
LLL L-3 Communications Holdings Inc 1.50% 149.84 +1.63%
SIX Six Flags Entertainment Corp 1.49% 57.26 +1.01%
As of July 26, 2016
Advertisement

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
Not Benchmarked
100.0%

SYLD Manager Info

Name Tenure
Eric Richardson 2.64 yrs
Mebane Faber 2.64 yrs

SYLD Risk Info

Beta 1.058
Max Drawdown (All) 22.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.141
30-Day Rolling Volatility 18.97%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 8.36%

SYLD Fundamentals

Dividend Yield TTM (7-28-16) 2.40%
Weighted Average PE Ratio 13.20
Weighted Average Price to Sales Ratio 0.6981
Weighted Average Price to Book Ratio 1.592
Weighted Median ROE 19.29%
Weighted Median ROA 6.27%
Forecasted Dividend Yield 2.63%
Forecasted PE Ratio 13.77
Forecasted Price to Sales Ratio 0.6693
Forecasted Price to Book Ratio 1.508
Number of Holdings 101
As of July 26, 2016

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 8.33%
Forecasted Book Value Growth 3.51%
Forecasted Cash Flow Growth 8.66%
Forecasted Earnings Growth 6.14%
Forecasted Revenue Growth 1.14%
As of July 26, 2016

SYLD Performance

  Returns Total Returns
1M 8.11% 8.11%
3M 1.90% 2.29%
6M 11.17% 12.50%
1Y -5.92% 1.02%
3Y 9.60% 25.35%
5Y -- --
As of July 28, 2016

SYLD Comparables

Edit

SYLD Attributes

Key Dates
Inception Date 5/13/2013
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.