Cambria Shareholder Yield ETF (SYLD)

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39.26 +0.03  +0.08% NYSE Arca Jun 20, 16:59 Delayed 2m USD
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SYLD Price Chart

SYLD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.21% 0.38% 1.46% 91
3M 2.91% 2.78% 2.30% 46
6M 3.50% 3.74% 2.30% 40
YTD 2.49% 2.78% 1.77% 40
1Y 15.82% 16.10% 10.03% 8
3Y 10.47% 10.60% 7.59% 11
5Y 12.78% 12.87% 10.26% 9
10Y -- -- 8.71% --
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.56% 0.00%
Stock 99.44% 99.44% 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 June 19, 2018

SYLD Region Exposure

Americas 99.33%
North America 99.33%
Latin America 0.00%
Greater Europe 0.67%
United Kingdom 0.67%
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 June 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 5.20%
Communication Services 0.00%
Consumer Cyclical 28.20%
Consumer Defensive 3.63%
Energy 3.44%
Financial Services 29.27%
Healthcare 3.93%
Industrials 15.01%
Real Estate 0.48%
Technology 10.14%
Utilities 0.70%
As of June 18, 2018

SYLD Stock Market Capitalization

Giant 9.86%
Large 41.16%
Medium 30.65%
Small 17.26%
Micro 1.06%
As of June 18, 2018

SYLD Stock Style Exposure

Large Cap Value 24.30%
Large Cap Blend 19.31%
Large Cap Growth 7.85%
Mid Cap Value 24.20%
Mid Cap Blend 5.97%
Mid Cap Growth 0.75%
Small Cap Value 8.49%
Small Cap Blend 7.59%
Small Cap Growth 1.55%
As of June 19, 2018
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SYLD Top 10 Holdings

Symbol Name % Weight Price % Chg
TXN Texas Instruments Inc 1.95% 114.26 +0.53%
HD The Home Depot Inc 1.84% 199.11 -0.05%
AAPL Apple Inc 1.66% 186.51 +0.44%
AEO American Eagle Outfitters Inc 1.60% 24.65 +4.80%
DPS Dr Pepper Snapple Group Inc 1.57% 122.00 +0.17%
LOW Lowe's Companies Inc 1.55% 98.42 +0.26%
FCN FTI Consulting Inc 1.53% 62.52 -0.79%
BJRI BJ's Restaurants Inc 1.52% 59.00 -1.17%
ORLY O'Reilly Automotive Inc 1.46% 284.23 +0.79%
STI SunTrust Banks Inc 1.46% 68.59 -0.49%
As of June 19, 2018
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SYLD 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
Cambria Shareholder Yield TR USD
100.0%

SYLD Manager Info

Name Tenure
0.00 yrs
0.00 yrs
Mebane Faber 4.89 yrs

SYLD Net Fund Flows

1M -7.846M
3M -14.13M
6M -844145.7
YTD -8.421M
1Y -4.004M
3Y -109.03M
5Y 28.52M
10Y --
As of May 31, 2018

SYLD Risk Info

Beta (5Y) 1.058
Max Drawdown (All) 16.63%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.770
30-Day Rolling Volatility 9.88%
Daily Value at Risk (VaR) 1% (All) 2.46%
Monthly Value at Risk (VaR) 1% (All) 8.07%

SYLD Fundamentals

Dividend Yield TTM (6-20-18) 1.37%
SEC Yield (5-31-18) 1.56%
Weighted Average PE Ratio 13.55
Weighted Average Price to Sales Ratio 0.9084
Weighted Average Price to Book Ratio 1.985
Weighted Median ROE 21.25%
Weighted Median ROA 7.14%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 12.48
Forecasted Price to Sales Ratio 0.9117
Forecasted Price to Book Ratio 1.874
Number of Holdings 101
As of June 19, 2018

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.76%
Forecasted Book Value Growth 4.20%
Forecasted Cash Flow Growth -4.07%
Forecasted Earnings Growth 2.51%
Forecasted Revenue Growth 2.88%
As of June 19, 2018

SYLD Comparables

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SYLD Attributes

Key Dates
Inception Date 5/13/2013
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 3/26/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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

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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