Cambria Shareholder Yield ETF (SYLD)

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33.82 -0.10  -0.29% NYSE Arca May 26, 20:00 Delayed 2m USD
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SYLD Price Chart

SYLD Key Stats

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SYLD News

SYLD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.97% -1.23% 76
3M -1.26% -1.02% 60
6M 5.27% 4.64% 43
1Y 20.85% 15.82% 9
3Y 8.91% 6.86% 22
5Y -- 13.60% --
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00
Stock 99.75% 99.75% 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 May 24, 2017

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 May 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 3.82%
Communication Services 0.40%
Consumer Cyclical 19.75%
Consumer Defensive 7.41%
Energy 4.78%
Financial Services 35.54%
Healthcare 1.72%
Industrials 15.62%
Real Estate 0.00
Technology 10.23%
Utilities 0.73%
As of May 24, 2017

SYLD Stock Market Capitalization

Giant 6.23%
Large 37.28%
Medium 34.91%
Small 19.05%
Micro 2.53%
As of May 24, 2017

SYLD Stock Style Exposure

Large Cap Value 22.74%
Large Cap Blend 14.68%
Large Cap Growth 6.10%
Mid Cap Value 24.94%
Mid Cap Blend 8.79%
Mid Cap Growth 1.18%
Small Cap Value 12.08%
Small Cap Blend 6.80%
Small Cap Growth 2.70%
As of May 24, 2017
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SYLD Top 10 Holdings

Symbol Name % Weight Price % Chg
NOC Northrop Grumman Corp 1.92% 256.99 +0.18%
UAL United Continental Holdings Inc 1.79% 81.25 -0.20%
LUV Southwest Airlines Co 1.69% 60.67 -0.41%
HD The Home Depot Inc 1.67% 154.90 -1.00%
GDOT Green Dot Corp 1.63% 36.37 +0.08%
TXN Texas Instruments Inc 1.60% 81.12 +0.41%
AAPL Apple Inc 1.60% 153.61 -0.17%
RE Everest Re Group Ltd 1.55% 248.66 -0.14%
PKG Packaging Corp of America 1.55% 102.18 +0.21%
ETN Eaton Corp PLC 1.54% 77.56 +0.32%
As of May 24, 2017
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SYLD Ratings

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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 3.97 yrs
Mebane Faber 3.97 yrs

SYLD Net Fund Flows

1M -13.42M
3M -10.00M
6M -10.01M
YTD -8.376M
1Y -33.17M
3Y -91.44M
5Y --
10Y --
As of April 30, 2017

SYLD Risk Info

Beta (5Y) 1.086
Max Drawdown (All) 22.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.683
30-Day Rolling Volatility 12.41%
Daily Value at Risk (VaR) 1% (All) 2.36%
Monthly Value at Risk (VaR) 1% (All) 8.24%

SYLD Fundamentals

Dividend Yield TTM (5-26-17) 1.48%
SEC Yield (5-24-17) 1.74%
Weighted Average PE Ratio 14.84
Weighted Average Price to Sales Ratio 0.9896
Weighted Average Price to Book Ratio 1.866
Weighted Median ROE 18.33%
Weighted Median ROA 5.62%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 14.59
Forecasted Price to Sales Ratio 0.9902
Forecasted Price to Book Ratio 1.701
Number of Holdings 103
As of May 24, 2017

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 8.81%
Forecasted Book Value Growth 3.88%
Forecasted Cash Flow Growth 7.42%
Forecasted Earnings Growth 3.26%
Forecasted Revenue Growth -0.53%
As of May 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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