Cambria Shareholder Yield ETF (SYLD)
39.26
+0.03 +0.08%
NYSE Arca
Jun 20, 16:59
Delayed 2m
USD
SYLD Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SYLD News
SYLD News
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WireHeadlineTime (ET)
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SA Breaking News05/25 12:20
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SA Breaking News05/14 08:45
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SA Breaking News03/01 14:35
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SA Breaking News02/26 09:35
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SA Breaking News12/21 14:30
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Business Wire11/29 09:00
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SA Breaking News11/20 10:33
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SA Breaking News08/15 07:28
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Business Wire05/24 10:24
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SA Breaking News05/01 11:04
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% | -- |
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% |
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% |
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% |
SYLD Stock Market Capitalization
| Giant | 9.86% |
| Large | 41.16% |
| Medium | 30.65% |
| Small | 17.26% |
| Micro | 1.06% |
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% |
View More Holdings
As of June 19, 2018
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% |
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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 | |
|---|---|
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 | -- |
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 |
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% |
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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