Cambria Shareholder Yield ETF (SYLD)

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36.51 +0.09  +0.25% BATS Jul 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.40% 3.56% 3.24% 31
3M -1.51% -1.45% 0.13% 80
6M 7.71% 7.72% 10.18% 80
YTD 13.40% 13.46% 16.78% 85
1Y -2.74% -2.75% -0.70% 69
3Y 9.74% 9.76% 7.83% 20
5Y 6.97% 6.99% 5.86% 30
10Y -- -- 12.65% --
15Y -- -- 8.05% --
20Y -- -- 8.10% --
As of July 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.17% 1.17% 0.00%
Stock 98.83% 98.83% 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 15, 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 July 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.42%
Communication Services 0.00%
Consumer Cyclical 22.20%
Consumer Defensive 2.53%
Energy 3.35%
Financial Services 30.37%
Healthcare 1.61%
Industrials 14.83%
Real Estate 0.17%
Technology 16.52%
Utilities 0.00%
As of July 15, 2019

Stock Market Capitalization

Giant 11.14%
Large 29.59%
Medium 36.09%
Small 22.10%
Micro 1.08%
As of July 15, 2019

Stock Style Exposure

Large Cap Value 27.19%
Large Cap Blend 14.17%
Large Cap Growth 0.00%
Mid Cap Value 28.64%
Mid Cap Blend 6.05%
Mid Cap Growth 1.96%
Small Cap Value 16.62%
Small Cap Blend 3.09%
Small Cap Growth 2.30%
As of July 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TXN Texas Instruments Inc 2.22% 118.68 -0.97%
HD The Home Depot Inc 2.18% 217.26 -0.66%
AAPL Apple Inc 1.98% 204.50 -0.35%
ALL Allstate Corp 1.63% 104.85 +0.44%
TRV The Travelers Companies Inc 1.58% 154.59 -0.16%
ETN Eaton Corp PLC 1.48% 81.15 +0.57%
QRVO Qorvo Inc 1.48% 70.55 -0.20%
AFL Aflac Inc 1.48% 56.11 -0.81%
MTH Meritage Homes Corp 1.47% 55.46 +1.67%
STI SunTrust Banks Inc 1.47% 63.93 -0.45%
As of July 15, 2019
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One Page Reports

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
Cambria Shareholder Yield TR USD
100.0%

Manager Info

Name Tenure
Mebane Faber 5.89 yrs

Net Fund Flows

1M -1.790M
3M -3.621M
6M -8.881M
YTD -8.881M
1Y -17.47M
3Y -50.34M
5Y -127.71M
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) 1.096
Max Drawdown (All) 23.67%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.89
30-Day Rolling Volatility 12.99%
Daily Value at Risk (VaR) 1% (All) 2.49%
Monthly Value at Risk (VaR) 1% (All) 10.03%

Fundamentals

Dividend Yield TTM (7-16-19) 2.38%
30-Day SEC Yield (6-28-19) 2.01%
7-Day SEC Yield --
Weighted Average PE Ratio 11.88
Weighted Average Price to Sales Ratio 0.7072
Weighted Average Price to Book Ratio 1.610
Weighted Median ROE 20.49%
Weighted Median ROA 7.95%
Forecasted Dividend Yield 2.78%
Forecasted PE Ratio 11.32
Forecasted Price to Sales Ratio 0.6766
Forecasted Price to Book Ratio 1.582
Number of Holdings 102
As of July 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.78%
Forecasted Book Value Growth 2.97%
Forecasted Cash Flow Growth 7.34%
Forecasted Earnings Growth 6.60%
Forecasted Revenue Growth 6.48%
As of July 15, 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 9/1/2018
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

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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