Cambria Shareholder Yield ETF (SYLD)

Add to Watchlists
Create an Alert
40.36 -0.11  -0.27% NYSE Arca Jan 22, 13:13 Delayed 2m USD
View Full Chart
SYLD Price Chart

SYLD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.46% 6.52% 4.37% 5
3M 13.19% 13.04% 8.49% 6
6M 17.09% 17.07% 10.84% 5
YTD 5.42% 5.53% 3.81% 11
1Y 25.19% 25.28% 17.01% 7
3Y 13.63% 13.62% 10.44% 10
5Y -- -- 13.00% --
10Y -- -- 9.73% --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

SYLD Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00
Stock 99.95% 99.95% 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 Jan. 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 Jan. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 6.13%
Communication Services 0.00
Consumer Cyclical 25.27%
Consumer Defensive 5.51%
Energy 3.56%
Financial Services 26.76%
Healthcare 3.12%
Industrials 19.55%
Real Estate 0.51%
Technology 8.97%
Utilities 0.60%
As of Jan. 18, 2018

SYLD Stock Market Capitalization

Giant 9.53%
Large 33.66%
Medium 34.66%
Small 18.96%
Micro 3.18%
As of Jan. 18, 2018

SYLD Stock Style Exposure

Large Cap Value 19.18%
Large Cap Blend 17.79%
Large Cap Growth 6.22%
Mid Cap Value 23.28%
Mid Cap Blend 7.75%
Mid Cap Growth 3.63%
Small Cap Value 11.03%
Small Cap Blend 8.80%
Small Cap Growth 2.31%
As of Jan. 18, 2018
View More Holdings

SYLD Top 10 Holdings

Symbol Name % Weight Price % Chg
GDOT Green Dot Corp 2.31% 62.02 -0.72%
NOC Northrop Grumman Corp 2.00% 315.82 -0.17%
TXN Texas Instruments Inc 1.96% 118.69 +1.59%
HD The Home Depot Inc 1.80% 202.96 +0.81%
PLCE Children's Place Inc 1.71% 158.20 -0.63%
PH Parker Hannifin Corp 1.68% 209.72 -0.58%
PKG Packaging Corp of America 1.62% 126.85 -0.56%
AAPL Apple Inc 1.57% 177.42 -0.58%
LOW Lowe's Companies Inc 1.57% 106.46 +1.44%
AA Alcoa Corp 1.56% 52.45 -1.22%
As of Jan. 18, 2018
Advertisement

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
S&P 500 TR USD
100.0%

SYLD Manager Info

Name Tenure
Eric Richardson 4.39 yrs
Mebane Faber 4.39 yrs

SYLD Net Fund Flows

1M 7.577M
3M 12.99M
6M 6.128M
YTD -5.633M
1Y -5.633M
3Y -87.77M
5Y --
10Y --
As of Dec. 31, 2017

SYLD Risk Info

Beta (5Y) 1.099
Max Drawdown (All) 16.63%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.918
30-Day Rolling Volatility 8.87%
Daily Value at Risk (VaR) 1% (All) 2.22%
Monthly Value at Risk (VaR) 1% (All) 8.10%

SYLD Fundamentals

Dividend Yield TTM (1-22-18) 1.33%
SEC Yield (12-31-17) 1.29%
Weighted Average PE Ratio 16.89
Weighted Average Price to Sales Ratio 0.9933
Weighted Average Price to Book Ratio 2.256
Weighted Median ROE 20.70%
Weighted Median ROA 6.49%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 15.25
Forecasted Price to Sales Ratio 1.026
Forecasted Price to Book Ratio 2.146
Number of Holdings 102
As of Jan. 18, 2018

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 8.95%
Forecasted Book Value Growth 5.28%
Forecasted Cash Flow Growth 12.41%
Forecasted Earnings Growth 5.97%
Forecasted Revenue Growth 0.57%
As of Jan. 18, 2018

SYLD Comparables

Edit

SYLD Attributes

Key Dates
Inception Date 5/13/2013
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.