Cambria Shareholder Yield ETF (SYLD)

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25.88 +0.48  +1.89% NYSE Arca Feb 12, 15:30 Delayed 2m USD
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SYLD Key Stats

Expense Ratio (9-1-15) 0.59%
Assets Under Management (2-11-16) 128.43M
30-Day Average Volume (2-11-16) 39880.50
Net Asset Value (2-11-16) 25.43
Discount or Premium to NAV (2-11-16) -0.12%
Turnover Ratio (4-30-15) 41.00%

SYLD Asset Allocation

Type % Net % Long % Short
Cash 1.48% 1.48% 0.00%
Stock 98.52% 98.52% 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 Feb. 10, 2016

SYLD Region Exposure

Americas 99.14%
North America 99.14%
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 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 Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 4.80%
Communication Services 0.58%
Consumer Cyclical 14.11%
Consumer Defensive 12.24%
Energy 4.79%
Financial Services 27.88%
Healthcare 5.14%
Industrials 17.44%
Real Estate 0.00%
Technology 13.01%
Utilities 0.00%
As of Feb. 10, 2016

SYLD Stock Market Capitalization

Giant 8.40%
Large 34.25%
Medium 34.15%
Small 19.01%
Micro 2.70%
As of Feb. 10, 2016
View More Holdings

SYLD Top 10 Holdings

Symbol Name % Weight Price % Chg
RTN Raytheon Co 1.87% 120.13 -1.68%
ORLY O'Reilly Automotive Inc 1.86% 252.57 +1.22%
NOC Northrop Grumman Corp 1.86% 181.39 -1.37%
DPS Dr Pepper Snapple Group Inc 1.76% 92.09 +2.79%
INGR Ingredion Inc 1.73% 97.05 -1.39%
AVY Avery Dennison Corp 1.63% 63.96 +2.70%
HD Home Depot Inc 1.61% 116.10 +2.50%
CVS CVS Health Corp 1.54% 95.93 +2.19%
LOW Lowe's Companies Inc 1.54% 64.73 +2.10%
TRV Travelers Companies Inc 1.52% 107.45 +3.55%
As of Feb. 10, 2016
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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 --
Max Drawdown (All) 20.05%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8209
30-Day Rolling Volatility 21.09%
Daily Value at Risk (VaR) 1% (All) 2.48%
Monthly Value at Risk (VaR) 1% (All) 8.40%

SYLD Fundamentals

Dividend Yield TTM (2-12-16) 2.36%
Weighted Average PE Ratio 12.65
Weighted Average Price to Sales Ratio 0.7465
Weighted Average Price to Book Ratio 1.599
Weighted Median ROE 18.66%
Weighted Median ROA 6.32%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 13.07
Forecasted Price to Sales Ratio 0.7276
Forecasted Price to Book Ratio 1.532
Number of Holdings 103
As of Feb. 10, 2016

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.12%
Forecasted Book Value Growth 1.88%
Forecasted Cash Flow Growth 8.28%
Forecasted Earnings Growth 7.39%
Forecasted Revenue Growth 1.47%
As of Feb. 10, 2016

SYLD Performance

  Returns Total Returns
1M -7.01% -7.01%
3M -19.16% -14.90%
6M -19.82% -14.92%
1Y -20.60% -15.12%
3Y -- --
5Y -- --
As of Feb. 11, 2016

SYLD Net Flows

1M -8.059M
3M -9.568M
6M -57.33M
YTD -8.059M
1Y -50.71M
3Y --
5Y --
As of Jan. 31, 2016

SYLD Comparables

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SYLD Attributes

Key Dates
Inception Date 5/13/2013
Last Annual Report Date 4/30/2015
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.

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