Cambria Shareholder Yield ETF (SYLD)
34.64
-0.15 -0.42%
NYSE Arca
Jul 21, 20:00
Delayed 2m
USD
SYLD Key Stats
| Expense Ratio | 0.59% |
| Share Class Assets Under Management | 124.78M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 34.66 |
| Discount or Premium to NAV | -0.07% |
| Turnover Ratio | 50.00 |
View All SYLD News
SYLD News
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WireHeadlineTime (ET)
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Business Wire05/24 10:24
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SA Breaking News05/01 11:04
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SA Breaking News01/24 13:03
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SA Breaking News01/05 14:26
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SA Breaking News11/21 17:30
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SA Breaking News09/28 15:25
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SA Breaking News08/02 12:55
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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
SYLD Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.12% | 2.44% | 16 |
| 3M | 3.13% | 3.22% | 40 |
| 6M | 6.04% | 5.11% | 29 |
| 1Y | 20.70% | 15.29% | 8 |
| 3Y | 8.68% | 6.55% | 20 |
| 5Y | -- | 13.79% | -- |
| 10Y | -- | 6.22% | -- |
Returns for periods of 1 year and above are annualized.
SYLD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.44% | 0.44% | 0.00 |
| Stock | 99.56% | 99.56% | 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 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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
SYLD Stock Sector Exposure
| Basic Materials | 4.14% |
| Communication Services | 0.36% |
| Consumer Cyclical | 22.88% |
| Consumer Defensive | 5.58% |
| Energy | 3.57% |
| Financial Services | 32.91% |
| Healthcare | 2.41% |
| Industrials | 17.78% |
| Real Estate | 0.76% |
| Technology | 8.92% |
| Utilities | 0.69% |
SYLD Stock Market Capitalization
| Giant | 5.99% |
| Large | 36.65% |
| Medium | 35.47% |
| Small | 17.14% |
| Micro | 4.75% |
SYLD Stock Style Exposure
| Large Cap Value | 24.53% |
| Large Cap Blend | 11.65% |
| Large Cap Growth | 6.46% |
| Mid Cap Value | 24.67% |
| Mid Cap Blend | 7.52% |
| Mid Cap Growth | 3.28% |
| Small Cap Value | 11.86% |
| Small Cap Blend | 6.74% |
| Small Cap Growth | 3.28% |
View More Holdings
As of July 20, 2017
SYLD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NOC | Northrop Grumman Corp | 1.94% | 265.30 | +0.20% |
| GDOT | Green Dot Corp | 1.74% | 39.59 | -1.25% |
| LUV | Southwest Airlines Co | 1.66% | 60.28 | -0.20% |
| RE | Everest Re Group Ltd | 1.64% | 270.12 | +0.40% |
| PKG | Packaging Corp of America | 1.63% | 109.46 | -0.91% |
| TXN | Texas Instruments Inc | 1.60% | 81.70 | -1.20% |
| UAL | United Continental Holdings Inc | 1.58% | 71.57 | -0.71% |
| AGO | Assured Guaranty Ltd | 1.54% | 45.09 | +0.76% |
| HD | The Home Depot Inc | 1.54% | 146.65 | -0.26% |
| ETN | Eaton Corp PLC | 1.53% | 78.97 | -0.74% |
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SYLD Ratings
| Fiduciary Score | Upgrade |
SYLD One Page Reports
- One Page Report Download
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 | 3.97 yrs |
| Mebane Faber | 3.97 yrs |
SYLD Net Fund Flows
| 1M | -1.711M |
| 3M | -16.81M |
| 6M | -11.76M |
| YTD | -11.76M |
| 1Y | -26.66M |
| 3Y | -104.03M |
| 5Y | -- |
| 10Y | -- |
SYLD Risk Info
| Beta (5Y) | 1.082 |
| Max Drawdown (All) | 22.01% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.662 |
| 30-Day Rolling Volatility | 9.68% |
| Daily Value at Risk (VaR) 1% (All) | 2.34% |
| Monthly Value at Risk (VaR) 1% (All) | 8.19% |
SYLD Fundamentals
| Dividend Yield TTM (7-21-17) | 1.51% |
| SEC Yield (6-30-17) | 1.67% |
| Weighted Average PE Ratio | 14.36 |
| Weighted Average Price to Sales Ratio | 0.9191 |
| Weighted Average Price to Book Ratio | 1.935 |
| Weighted Median ROE | 19.35% |
| Weighted Median ROA | 6.18% |
| Forecasted Dividend Yield | 2.28% |
| Forecasted PE Ratio | 14.55 |
| Forecasted Price to Sales Ratio | 0.9207 |
| Forecasted Price to Book Ratio | 1.777 |
| Number of Holdings | 103 |
SYLD Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.71% |
| Forecasted Book Value Growth | 5.18% |
| Forecasted Cash Flow Growth | 11.90% |
| Forecasted Earnings Growth | 4.72% |
| Forecasted Revenue Growth | 0.20% |
SYLD Comparables
EditSYLD Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/13/2013 |
| Last Annual Report Date | 4/30/2017 |
| 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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