Cambria Shareholder Yield ETF (SYLD)

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38.37 -0.13  -0.34% NYSE Arca Apr 19, 20:00 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 0.66% 0.37% -0.52% 47
3M -4.91% -4.89% -2.89% 72
6M 7.63% 7.51% 4.65% 11
YTD 0.24% 0.37% 0.00% 37
1Y 17.06% 16.99% 11.01% 7
3Y 10.17% 10.14% 7.41% 14
5Y -- -- 11.37% --
10Y -- -- 8.56% --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 April 18, 2018

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%
As of April 17, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 5.38%
Communication Services 0.00%
Consumer Cyclical 26.84%
Consumer Defensive 3.70%
Energy 3.29%
Financial Services 30.03%
Healthcare 4.03%
Industrials 15.33%
Real Estate 0.54%
Technology 10.22%
Utilities 0.64%
As of April 18, 2018

SYLD Stock Market Capitalization

Giant 9.61%
Large 41.47%
Medium 31.24%
Small 16.47%
Micro 1.20%
As of April 18, 2018

SYLD Stock Style Exposure

Large Cap Value 26.22%
Large Cap Blend 17.12%
Large Cap Growth 8.24%
Mid Cap Value 23.54%
Mid Cap Blend 7.14%
Mid Cap Growth 0.84%
Small Cap Value 9.46%
Small Cap Blend 6.22%
Small Cap Growth 1.23%
As of April 18, 2018
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SYLD Top 10 Holdings

Symbol Name % Weight Price % Chg
TXN Texas Instruments Inc 1.85% 99.93 -1.34%
HD The Home Depot Inc 1.70% 178.72 +0.93%
AAPL Apple Inc 1.63% 167.52 -3.06%
DPS Dr Pepper Snapple Group Inc 1.58% 120.45 +0.01%
AEO American Eagle Outfitters Inc 1.50% 20.93 -1.69%
ALL Allstate Corp 1.45% 98.62 +0.65%
STI SunTrust Banks Inc 1.42% 67.25 +0.33%
UAL United Continental Holdings Inc 1.40% 72.25 +2.88%
LOW Lowe's Companies Inc 1.40% 84.92 +0.05%
LUV Southwest Airlines Co 1.39% 54.79 -0.02%
As of April 18, 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
Eric Richardson 4.39 yrs
Mebane Faber 4.39 yrs

SYLD Net Fund Flows

1M 34.97M
3M 40.68M
6M 53.67M
YTD 40.68M
1Y 30.00M
3Y -58.30M
5Y --
10Y --
As of March 31, 2018

SYLD Risk Info

Beta (5Y) 1.064
Max Drawdown (All) 16.63%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.773
30-Day Rolling Volatility 20.72%
Daily Value at Risk (VaR) 1% (All) 2.40%
Monthly Value at Risk (VaR) 1% (All) 8.10%

SYLD Fundamentals

Dividend Yield TTM (4-19-18) 1.41%
SEC Yield (3-31-18) 1.41%
Weighted Average PE Ratio 13.80
Weighted Average Price to Sales Ratio 0.9143
Weighted Average Price to Book Ratio 1.974
Weighted Median ROE 19.97%
Weighted Median ROA 6.84%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 12.44
Forecasted Price to Sales Ratio 0.8924
Forecasted Price to Book Ratio 1.865
Number of Holdings 123
As of April 18, 2018

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 11.68%
Forecasted Book Value Growth 4.05%
Forecasted Cash Flow Growth -2.85%
Forecasted Earnings Growth 3.19%
Forecasted Revenue Growth 2.98%
As of April 18, 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
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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