Cambria Shareholder Yield ETF (SYLD)
35.12
+0.10 +0.28%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
SYLD Key Stats
| Expense Ratio | 0.59% |
| Share Class Assets Under Management | 121.32M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 35.16 |
| Discount or Premium to NAV | -0.11% |
| Turnover Ratio | 50.00 |
View All SYLD News
SYLD News
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WireHeadlineTime (ET)
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SA Breaking News08/15 07:28
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Yahoo07/27 17:09
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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
SYLD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 4.06% | 4.02% | 3.20% | 24 |
| 3M | 4.29% | 4.75% | 2.57% | 8 |
| 6M | 5.90% | 5.68% | 4.37% | 27 |
| 1Y | 19.27% | 19.37% | 13.21% | 6 |
| 3Y | 8.90% | 8.92% | 6.70% | 23 |
| 5Y | -- | -- | 12.00% | -- |
| 10Y | -- | -- | 6.67% | -- |
SYLD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.11% | 1.11% | 0.00 |
| Stock | 98.89% | 98.89% | 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 |
SYLD Stock Sector Exposure
| Basic Materials | 4.52% |
| Communication Services | 0.29% |
| Consumer Cyclical | 23.18% |
| Consumer Defensive | 5.53% |
| Energy | 3.85% |
| Financial Services | 32.49% |
| Healthcare | 2.38% |
| Industrials | 17.47% |
| Real Estate | 0.77% |
| Technology | 8.86% |
| Utilities | 0.67% |
SYLD Stock Market Capitalization
| Giant | 6.29% |
| Large | 34.09% |
| Medium | 37.35% |
| Small | 17.76% |
| Micro | 4.51% |
SYLD Stock Style Exposure
| Large Cap Value | 25.01% |
| Large Cap Blend | 11.91% |
| Large Cap Growth | 3.46% |
| Mid Cap Value | 25.72% |
| Mid Cap Blend | 9.97% |
| Mid Cap Growth | 1.65% |
| Small Cap Value | 11.71% |
| Small Cap Blend | 6.88% |
| Small Cap Growth | 3.69% |
View More Holdings
As of Sept. 21, 2017
SYLD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| GDOT | Green Dot Corp | 2.09% | 48.42 | +0.04% |
| NOC | Northrop Grumman Corp | 2.05% | 281.55 | +0.40% |
| PKG | Packaging Corp of America | 1.74% | 116.21 | -2.18% |
| TXN | Texas Instruments Inc | 1.66% | 88.27 | +2.58% |
| HD | The Home Depot Inc | 1.65% | 159.97 | +0.49% |
| PH | Parker Hannifin Corp | 1.61% | 177.11 | +0.68% |
| AA | Alcoa Corp | 1.56% | 45.38 | -1.88% |
| AAPL | Apple Inc | 1.54% | 151.89 | -0.98% |
| ETN | Eaton Corp PLC | 1.49% | 78.10 | +0.05% |
| LUV | Southwest Airlines Co | 1.49% | 54.93 | +0.55% |
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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 | 4.31 yrs |
| Mebane Faber | 4.31 yrs |
SYLD Net Fund Flows
| 1M | -7048.23 |
| 3M | -1.703M |
| 6M | -13.38M |
| YTD | -11.75M |
| 1Y | -20.81M |
| 3Y | -104.00M |
| 5Y | -- |
| 10Y | -- |
SYLD Risk Info
| Beta (5Y) | 1.083 |
| Max Drawdown (All) | 22.01% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.595 |
| 30-Day Rolling Volatility | 11.32% |
| Daily Value at Risk (VaR) 1% (All) | 2.30% |
| Monthly Value at Risk (VaR) 1% (All) | 8.15% |
SYLD Fundamentals
| Dividend Yield TTM (9-22-17) | 1.49% |
| SEC Yield (8-31-17) | 1.57% |
| Weighted Average PE Ratio | 14.64 |
| Weighted Average Price to Sales Ratio | 0.8876 |
| Weighted Average Price to Book Ratio | 1.886 |
| Weighted Median ROE | 19.17% |
| Weighted Median ROA | 6.04% |
| Forecasted Dividend Yield | 2.33% |
| Forecasted PE Ratio | 14.56 |
| Forecasted Price to Sales Ratio | 0.8991 |
| Forecasted Price to Book Ratio | 1.767 |
| Number of Holdings | 104 |
SYLD Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.79% |
| Forecasted Book Value Growth | 5.19% |
| Forecasted Cash Flow Growth | 11.61% |
| Forecasted Earnings Growth | 5.55% |
| Forecasted Revenue Growth | 0.18% |
SYLD Comparables
EditSYLD 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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