Cambria Shareholder Yield ETF (SYLD)
42.91
-0.23 (-0.53%)
USD |
Nov 25, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -0.03% | 67.59M | 6193.73 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.88% | 30.00% | -24.06M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | CAMBRIA ETF TRUST |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mebane Faber | 7.48 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
37
-24.06M
-5.209B
Category Low
1.337B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
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As of October 31, 2020
Performance Versus Category
As of November 25, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 25, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GameStop Corp Class A | 2.10% | 14.75 | 7.90% |
| Halliburton Co | 1.93% | 17.86 | -0.28% |
| Toll Brothers Inc | 1.82% | 47.55 | 2.10% |
| Apple Inc | 1.76% | 116.03 | 0.75% |
| Marriott Vacations Worldwide Corp | 1.71% | 131.17 | -2.53% |
| Rent-A-Center Inc | 1.67% | 35.67 | -2.01% |
| Whirlpool Corp | 1.63% | 200.12 | -0.05% |
| Nu Skin Enterprises Inc Class A | 1.63% | 52.07 | -2.51% |
| General Motors Co | 1.50% | 45.46 | -2.15% |
| Qurate Retail Inc Class A | 1.42% | 11.59 | 1.67% |
News
Headline
Wire
Time (ET)
PR Newswire
08/12 09:30
Basic Info
| Investment Strategy | |
| The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | CAMBRIA ETF TRUST |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Mebane Faber | 7.48 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-25-20) | 1.88% |
| 30-Day SEC Yield (10-30-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.32 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 24, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/13/2013 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 9/1/2020 |
| Attributes | |
| 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 |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
08/12 09:30