Cambria Shareholder Yield ETF (SYLD)
38.37
-0.13 -0.34%
NYSE Arca
Apr 19, 20:00
Delayed 2m
USD
SYLD Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All SYLD News
SYLD News
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WireHeadlineTime (ET)
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SA Breaking News03/01 14:35
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SA Breaking News02/26 09:35
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SA Breaking News12/21 14:30
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Business Wire11/29 09:00
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SA Breaking News11/20 10:33
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SA Breaking News08/15 07:28
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Business Wire05/24 10:24
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SA Breaking News05/01 11:04
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SA Breaking News01/24 13:03
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SA Breaking News01/05 14:26
SYLD Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.66% | 0.37% | -0.52% | 47 |
| 3M | -4.91% | -4.89% | -2.89% | 72 |
| 6M | 7.63% | 7.51% | 4.65% | 11 |
| YTD | 0.24% | 0.37% | 0.00% | 37 |
| 1Y | 17.06% | 16.99% | 11.01% | 7 |
| 3Y | 10.17% | 10.14% | 7.41% | 14 |
| 5Y | -- | -- | 11.37% | -- |
| 10Y | -- | -- | 8.56% | -- |
SYLD Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.14% | 0.14% | 0.00% |
| Stock | 99.86% | 99.86% | 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% |
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% |
SYLD Stock Sector Exposure
| Basic Materials | 5.38% |
| Communication Services | 0.00% |
| Consumer Cyclical | 26.84% |
| Consumer Defensive | 3.70% |
| Energy | 3.29% |
| Financial Services | 30.03% |
| Healthcare | 4.03% |
| Industrials | 15.33% |
| Real Estate | 0.54% |
| Technology | 10.22% |
| Utilities | 0.64% |
SYLD Stock Market Capitalization
| Giant | 9.61% |
| Large | 41.47% |
| Medium | 31.24% |
| Small | 16.47% |
| Micro | 1.20% |
SYLD Stock Style Exposure
| Large Cap Value | 26.22% |
| Large Cap Blend | 17.12% |
| Large Cap Growth | 8.24% |
| Mid Cap Value | 23.54% |
| Mid Cap Blend | 7.14% |
| Mid Cap Growth | 0.84% |
| Small Cap Value | 9.46% |
| Small Cap Blend | 6.22% |
| Small Cap Growth | 1.23% |
View More Holdings
As of April 18, 2018
SYLD Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TXN | Texas Instruments Inc | 1.85% | 99.93 | -1.34% |
| HD | The Home Depot Inc | 1.70% | 178.72 | +0.93% |
| AAPL | Apple Inc | 1.63% | 167.52 | -3.06% |
| DPS | Dr Pepper Snapple Group Inc | 1.58% | 120.45 | +0.01% |
| AEO | American Eagle Outfitters Inc | 1.50% | 20.93 | -1.69% |
| ALL | Allstate Corp | 1.45% | 98.62 | +0.65% |
| STI | SunTrust Banks Inc | 1.42% | 67.25 | +0.33% |
| UAL | United Continental Holdings Inc | 1.40% | 72.25 | +2.88% |
| LOW | Lowe's Companies Inc | 1.40% | 84.92 | +0.05% |
| LUV | Southwest Airlines Co | 1.39% | 54.79 | -0.02% |
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SYLD One Page Reports
- One Page Report Download
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 | |
|---|---|
Cambria Shareholder Yield TR USD |
100.0% |
SYLD Manager Info
| Name | Tenure |
|---|---|
| Eric Richardson | 4.39 yrs |
| Mebane Faber | 4.39 yrs |
SYLD Net Fund Flows
| 1M | 34.97M |
| 3M | 40.68M |
| 6M | 53.67M |
| YTD | 40.68M |
| 1Y | 30.00M |
| 3Y | -58.30M |
| 5Y | -- |
| 10Y | -- |
SYLD Risk Info
| Beta (5Y) | 1.064 |
| Max Drawdown (All) | 16.63% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.773 |
| 30-Day Rolling Volatility | 20.72% |
| Daily Value at Risk (VaR) 1% (All) | 2.40% |
| Monthly Value at Risk (VaR) 1% (All) | 8.10% |
SYLD Fundamentals
| Dividend Yield TTM (4-19-18) | 1.41% |
| SEC Yield (3-31-18) | 1.41% |
| Weighted Average PE Ratio | 13.80 |
| Weighted Average Price to Sales Ratio | 0.9143 |
| Weighted Average Price to Book Ratio | 1.974 |
| Weighted Median ROE | 19.97% |
| Weighted Median ROA | 6.84% |
| Forecasted Dividend Yield | 2.35% |
| Forecasted PE Ratio | 12.44 |
| Forecasted Price to Sales Ratio | 0.8924 |
| Forecasted Price to Book Ratio | 1.865 |
| Number of Holdings | 123 |
SYLD Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.68% |
| Forecasted Book Value Growth | 4.05% |
| Forecasted Cash Flow Growth | -2.85% |
| Forecasted Earnings Growth | 3.19% |
| Forecasted Revenue Growth | 2.98% |
SYLD Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/13/2013 |
| Termination Date | |
| Last Annual Report Date | 4/30/2017 |
| Last Prospectus Date | 3/26/2018 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index 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 |
| 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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