Cambria Shareholder Yield ETF (SYLD)

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28.84 +0.16  +0.56% NYSE Arca May 27, 20:00 Delayed 2m USD
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SYLD Key Stats

Expense Ratio (9-1-15) 0.59%
Assets Under Management (5-27-16) 132.92M
30-Day Average Volume (5-27-16) 15672.20
Net Asset Value (5-27-16) 28.90
Discount or Premium to NAV (5-27-16) -0.21%
Turnover Ratio (4-30-15) 41.00%

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00%
Stock 99.47% 99.47% 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 26, 2016

SYLD Net Fund Flows

1M -2.913M
3M -8.116M
6M -17.68M
YTD -16.18M
1Y -70.22M
3Y 124.47M
5Y --
10Y --
As of April 30, 2016

SYLD Net Share Class Flows

1M -2.913M
3M -8.116M
6M -17.68M
YTD -16.18M
1Y -70.22M
3Y 124.47M
5Y --
10Y --
As of April 30, 2016

SYLD Region Exposure

Americas 99.13%
North America 99.13%
Latin America 0.00%
Greater Europe 0.87%
United Kingdom 0.00%
Europe Developed 0.87%
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 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 3.86%
Communication Services 0.57%
Consumer Cyclical 15.36%
Consumer Defensive 10.97%
Energy 3.87%
Financial Services 27.03%
Healthcare 3.88%
Industrials 20.99%
Real Estate 0.00%
Technology 13.47%
Utilities 0.00%
As of May 26, 2016

SYLD Stock Market Capitalization

Giant 7.30%
Large 34.65%
Medium 37.37%
Small 17.27%
Micro 2.89%
As of May 26, 2016
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SYLD Top 10 Holdings

Symbol Name % Weight Price % Chg
NOC Northrop Grumman Corp 1.90% 214.42 +0.22%
ORLY O'Reilly Automotive Inc 1.88% 265.88 +0.67%
INGR Ingredion Inc 1.85% 118.68 -0.31%
RTN Raytheon Co 1.74% 130.22 +0.15%
LOW Lowe's Companies Inc 1.73% 80.35 +0.24%
AVY Avery Dennison Corp 1.73% 74.67 +0.40%
HD The Home Depot Inc 1.70% 133.94 -0.08%
DPS Dr Pepper Snapple Group Inc 1.63% 92.15 -0.03%
SIX Six Flags Entertainment Corp 1.50% 57.49 -1.58%
TRV The Travelers Companies Inc 1.47% 114.18 +0.51%
As of May 26, 2016
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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 2.64 yrs
Mebane Faber 2.64 yrs

SYLD Risk Info

Beta --
Max Drawdown (All) 22.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.217
30-Day Rolling Volatility 11.46%
Daily Value at Risk (VaR) 1% (All) 2.40%
Monthly Value at Risk (VaR) 1% (All) 8.37%

SYLD Fundamentals

Dividend Yield TTM (5-27-16) 2.49%
Weighted Average PE Ratio 13.56
Weighted Average Price to Sales Ratio 0.7320
Weighted Average Price to Book Ratio 1.723
Weighted Median ROE 21.27%
Weighted Median ROA 6.56%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 13.95
Forecasted Price to Sales Ratio 0.7028
Forecasted Price to Book Ratio 1.623
Number of Holdings 101
As of May 26, 2016

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.14%
Forecasted Book Value Growth 2.62%
Forecasted Cash Flow Growth 12.37%
Forecasted Earnings Growth 6.38%
Forecasted Revenue Growth 1.39%
As of May 26, 2016

SYLD Performance

  Returns Total Returns
1M -1.33% -1.33%
3M 4.95% 5.79%
6M -9.08% -3.52%
1Y -10.16% -3.55%
3Y 14.31% 30.23%
5Y -- --
As of May 27, 2016

SYLD Comparables

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SYLD Attributes

Key Dates
Inception Date 5/13/2013
Last Annual Report Date 4/30/2015
Last Prospectus Date 9/1/2015
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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