Cambria Shareholder Yield ETF (SYLD)
36.65
+0.18 +0.48%
BATS
Oct 17, 17:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.59% |
| Total Assets Under Management | 100.94M |
| Share Class Assets Under Management | 100.94M |
| 30-Day Average Daily Volume | 12917.43 |
| Net Asset Value | 36.48 |
| Discount or Premium to NAV | -0.11% |
| Turnover Ratio | 28.00% |
| 1 Year Fund Level Flows | -28.00M |
View All SYLD News
News
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WireHeadlineTime (ET)
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PR Newswire07/25 08:30
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Yahoo07/23 15:31
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Yahoo07/22 16:26
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SA Breaking News02/05 11:45
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PR Newswire11/30 16:05
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SA Breaking News07/09 08:00
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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
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.88% | -0.92% | -2.18% | 10 |
| 3M | 0.48% | 0.44% | -1.11% | 19 |
| 6M | -1.53% | -1.65% | -1.21% | 62 |
| YTD | 14.23% | 14.21% | 15.39% | 68 |
| 1Y | -0.57% | -0.60% | 1.07% | 65 |
| 3Y | 9.11% | 9.17% | 7.46% | 23 |
| 5Y | 8.68% | 8.65% | 7.11% | 25 |
| 10Y | -- | -- | 10.23% | -- |
| 15Y | -- | -- | 7.92% | -- |
| 20Y | -- | -- | 8.92% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.28% | 1.28% | 0.00% |
| Stock | 98.72% | 98.72% | 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% |
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% |
Stock Sector Exposure
| Basic Materials | 11.10% |
| Communication Services | 0.00% |
| Consumer Cyclical | 27.39% |
| Consumer Defensive | 4.14% |
| Energy | 6.83% |
| Financial Services | 24.41% |
| Healthcare | 1.07% |
| Industrials | 10.75% |
| Real Estate | 1.13% |
| Technology | 13.18% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 7.98% |
| Large | 24.77% |
| Medium | 34.85% |
| Small | 29.31% |
| Micro | 3.09% |
Stock Style Exposure
| Large Cap Value | 27.32% |
| Large Cap Blend | 4.14% |
| Large Cap Growth | 1.98% |
| Mid Cap Value | 28.49% |
| Mid Cap Blend | 6.05% |
| Mid Cap Growth | 1.02% |
| Small Cap Value | 21.73% |
| Small Cap Blend | 7.17% |
| Small Cap Growth | 2.10% |
View More Holdings
As of Oct. 16, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TECD | Tech Data Corp | 1.18% | 124.70 | +0.23% |
| ODP | Office Depot Inc | 1.15% | 1.98 | +0.51% |
| RLGY | Realogy Holdings Corp | 1.12% | 7.60 | -0.91% |
| HCC | Warrior Met Coal Inc | 1.11% | 21.84 | +0.69% |
| DDS | Dillard's Inc Class A | 1.07% | 71.48 | +2.97% |
| GME | GameStop Corp Class A | 1.07% | 5.95 | +1.19% |
| NWL | Newell Brands Inc | 1.06% | 19.00 | -1.78% |
| MCK | McKesson Corp | 1.06% | 150.50 | +3.91% |
| AAPL | Apple Inc | 1.06% | 235.38 | +0.43% |
| QRVO | Qorvo Inc | 1.05% | 79.20 | +0.16% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Cambria Shareholder Yield Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is comprised of equity securities issued by U.S.-based issuers. The adviser considers an issuer to be U.S.-based if it is domiciled or incorporated or has substantial business activity in the United States. | |
| 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 |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | CAMBRIA ETF TRUST |
| Benchmark Index | |
| Cambria Shareholder Yield TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Mebane Faber | 6.31 yrs |
Net Fund Flows
| 1M | -15.76M |
| 3M | -8.458M |
| 6M | -12.08M |
| YTD | -17.34M |
| 1Y | -28.00M |
| 3Y | -48.51M |
| 5Y | -133.01M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.108 |
| Max Drawdown (All) | 23.67% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.8591 |
| 30-Day Rolling Volatility | 18.71% |
| Daily Value at Risk (VaR) 1% (All) | 2.70% |
| Monthly Value at Risk (VaR) 1% (All) | 10.06% |
Fundamentals
| Dividend Yield TTM (10-17-19) | 2.13% |
| 30-Day SEC Yield (9-30-19) | 2.11% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 10.00 |
| Weighted Average Price to Sales Ratio | 0.4928 |
| Weighted Average Price to Book Ratio | 1.327 |
| Weighted Median ROE | 16.09% |
| Weighted Median ROA | 6.49% |
| Forecasted Dividend Yield | 3.08% |
| Forecasted PE Ratio | 10.93 |
| Forecasted Price to Sales Ratio | 0.4753 |
| Forecasted Price to Book Ratio | 1.294 |
| Number of Holdings | 102 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.10% |
| Forecasted Book Value Growth | 2.32% |
| Forecasted Cash Flow Growth | 3.35% |
| Forecasted Earnings Growth | 4.79% |
| Forecasted Revenue Growth | 5.97% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/13/2013 |
| Termination Date | |
| Last Annual Report Date | 4/30/2019 |
| Last Prospectus Date | 9/1/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
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