Cambria Shareholder Yield ETF (SYLD)

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33.70 +0.30  +0.90% NYSE Arca Mar 28, 20:00 Delayed 2m USD
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SYLD Key Stats

Expense Ratio 0.59%
Share Class Assets Under Management 137.97M
30-Day Average Daily Volume Upgrade
Net Asset Value 33.35
Discount or Premium to NAV 0.15%
Turnover Ratio 43.00

SYLD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.55% -2.84% 59
3M 3.01% 0.54% 34
6M 13.36% 9.99% 9
1Y 27.70% 18.94% 61
3Y 9.10% 7.11% 22
5Y -- 11.50% --
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00
Stock 99.76% 99.76% 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 March 24, 2017

SYLD Region Exposure

Americas 99.19%
North America 99.19%
Latin America 0.00
Greater Europe 0.81%
United Kingdom 0.00
Europe Developed 0.81%
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 March 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 6.04%
Communication Services 0.36%
Consumer Cyclical 19.32%
Consumer Defensive 8.07%
Energy 4.89%
Financial Services 30.32%
Healthcare 1.83%
Industrials 18.20%
Real Estate 0.00
Technology 10.28%
Utilities 0.70%
As of March 27, 2017

SYLD Stock Market Capitalization

Giant 8.48%
Large 34.23%
Medium 36.13%
Small 18.53%
Micro 2.62%
As of March 27, 2017

SYLD Stock Style Exposure

Large Cap Value 21.49%
Large Cap Blend 15.45%
Large Cap Growth 5.86%
Mid Cap Value 26.35%
Mid Cap Blend 7.19%
Mid Cap Growth 2.47%
Small Cap Value 11.17%
Small Cap Blend 7.59%
Small Cap Growth 2.43%
As of March 27, 2017
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SYLD Top 10 Holdings

Symbol Name % Weight Price % Chg
NOC Northrop Grumman Corp 1.81% 237.19 +0.58%
ORLY O'Reilly Automotive Inc 1.66% 269.71 -0.03%
TXN Texas Instruments Inc 1.63% 80.61 +0.10%
HD The Home Depot Inc 1.61% 147.20 +0.22%
PLCE Children's Place Inc 1.55% 121.20 +1.81%
UAL United Continental Holdings Inc 1.55% 70.74 +3.47%
LOW Lowe's Companies Inc 1.53% 82.40 +1.03%
SANM Sanmina Corp 1.51% 39.95 +0.50%
LUV Southwest Airlines Co 1.50% 54.19 +2.48%
PH Parker Hannifin Corp 1.50% 158.43 +1.79%
As of March 24, 2017
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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
Not Benchmarked
100.0%

SYLD Manager Info

Name Tenure
Eric Richardson 3.55 yrs
Mebane Faber 3.55 yrs

SYLD Net Fund Flows

1M 2576.36
3M 12056.74
6M -7.422M
YTD 1.631M
1Y -24.62M
3Y -76.89M
5Y --
10Y --
As of Feb. 28, 2017

SYLD Risk Info

Beta (5Y) 1.085
Max Drawdown (All) 22.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.736
30-Day Rolling Volatility 10.57%
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 8.29%

SYLD Fundamentals

Dividend Yield TTM (3-28-17) 1.85%
SEC Yield (3-27-17) 1.59%
Weighted Average PE Ratio 15.93
Weighted Average Price to Sales Ratio 0.9953
Weighted Average Price to Book Ratio 2.000
Weighted Median ROE 17.96%
Weighted Median ROA 5.56%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 15.39
Forecasted Price to Sales Ratio 0.9988
Forecasted Price to Book Ratio 1.869
Number of Holdings 102
As of March 24, 2017

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 8.63%
Forecasted Book Value Growth 1.55%
Forecasted Cash Flow Growth 4.18%
Forecasted Earnings Growth -0.62%
Forecasted Revenue Growth -1.50%
As of March 24, 2017

SYLD Comparables

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SYLD Attributes

Key Dates
Inception Date 5/13/2013
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
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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