Cambria Shareholder Yield ETF (SYLD)
36.51
+0.09 +0.25%
BATS
Jul 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SYLD News
News
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WireHeadlineTime (ET)
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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
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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
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.40% | 3.56% | 3.24% | 31 |
| 3M | -1.51% | -1.45% | 0.13% | 80 |
| 6M | 7.71% | 7.72% | 10.18% | 80 |
| YTD | 13.40% | 13.46% | 16.78% | 85 |
| 1Y | -2.74% | -2.75% | -0.70% | 69 |
| 3Y | 9.74% | 9.76% | 7.83% | 20 |
| 5Y | 6.97% | 6.99% | 5.86% | 30 |
| 10Y | -- | -- | 12.65% | -- |
| 15Y | -- | -- | 8.05% | -- |
| 20Y | -- | -- | 8.10% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.17% | 1.17% | 0.00% |
| Stock | 98.83% | 98.83% | 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 | 8.42% |
| Communication Services | 0.00% |
| Consumer Cyclical | 22.20% |
| Consumer Defensive | 2.53% |
| Energy | 3.35% |
| Financial Services | 30.37% |
| Healthcare | 1.61% |
| Industrials | 14.83% |
| Real Estate | 0.17% |
| Technology | 16.52% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 11.14% |
| Large | 29.59% |
| Medium | 36.09% |
| Small | 22.10% |
| Micro | 1.08% |
Stock Style Exposure
| Large Cap Value | 27.19% |
| Large Cap Blend | 14.17% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 28.64% |
| Mid Cap Blend | 6.05% |
| Mid Cap Growth | 1.96% |
| Small Cap Value | 16.62% |
| Small Cap Blend | 3.09% |
| Small Cap Growth | 2.30% |
View More Holdings
As of July 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TXN | Texas Instruments Inc | 2.22% | 118.68 | -0.97% |
| HD | The Home Depot Inc | 2.18% | 217.26 | -0.66% |
| AAPL | Apple Inc | 1.98% | 204.50 | -0.35% |
| ALL | Allstate Corp | 1.63% | 104.85 | +0.44% |
| TRV | The Travelers Companies Inc | 1.58% | 154.59 | -0.16% |
| ETN | Eaton Corp PLC | 1.48% | 81.15 | +0.57% |
| QRVO | Qorvo Inc | 1.48% | 70.55 | -0.20% |
| AFL | Aflac Inc | 1.48% | 56.11 | -0.81% |
| MTH | Meritage Homes Corp | 1.47% | 55.46 | +1.67% |
| STI | SunTrust Banks Inc | 1.47% | 63.93 | -0.45% |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Mebane Faber | 5.89 yrs |
Net Fund Flows
| 1M | -1.790M |
| 3M | -3.621M |
| 6M | -8.881M |
| YTD | -8.881M |
| 1Y | -17.47M |
| 3Y | -50.34M |
| 5Y | -127.71M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 1.096 |
| Max Drawdown (All) | 23.67% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 0.89 |
| 30-Day Rolling Volatility | 12.99% |
| Daily Value at Risk (VaR) 1% (All) | 2.49% |
| Monthly Value at Risk (VaR) 1% (All) | 10.03% |
Fundamentals
| Dividend Yield TTM (7-16-19) | 2.38% |
| 30-Day SEC Yield (6-28-19) | 2.01% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.88 |
| Weighted Average Price to Sales Ratio | 0.7072 |
| Weighted Average Price to Book Ratio | 1.610 |
| Weighted Median ROE | 20.49% |
| Weighted Median ROA | 7.95% |
| Forecasted Dividend Yield | 2.78% |
| Forecasted PE Ratio | 11.32 |
| Forecasted Price to Sales Ratio | 0.6766 |
| Forecasted Price to Book Ratio | 1.582 |
| Number of Holdings | 102 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.78% |
| Forecasted Book Value Growth | 2.97% |
| Forecasted Cash Flow Growth | 7.34% |
| Forecasted Earnings Growth | 6.60% |
| Forecasted Revenue Growth | 6.48% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/13/2013 |
| Termination Date | |
| Last Annual Report Date | 4/30/2019 |
| Last Prospectus Date | 9/1/2018 |
| 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 |
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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