Cambria Shareholder Yield ETF (SYLD)

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35.12 +0.10  +0.28% NYSE Arca Sep 22, 20:00 Delayed 2m USD
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SYLD Price Chart

SYLD Key Stats

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SYLD News

SYLD Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.06% 4.02% 3.20% 24
3M 4.29% 4.75% 2.57% 8
6M 5.90% 5.68% 4.37% 27
1Y 19.27% 19.37% 13.21% 6
3Y 8.90% 8.92% 6.70% 23
5Y -- -- 12.00% --
10Y -- -- 6.67% --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

SYLD Asset Allocation

Type % Net % Long % Short
Cash 1.11% 1.11% 0.00
Stock 98.89% 98.89% 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 Sept. 21, 2017

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 Sept. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 4.52%
Communication Services 0.29%
Consumer Cyclical 23.18%
Consumer Defensive 5.53%
Energy 3.85%
Financial Services 32.49%
Healthcare 2.38%
Industrials 17.47%
Real Estate 0.77%
Technology 8.86%
Utilities 0.67%
As of Sept. 21, 2017

SYLD Stock Market Capitalization

Giant 6.29%
Large 34.09%
Medium 37.35%
Small 17.76%
Micro 4.51%
As of Sept. 21, 2017

SYLD Stock Style Exposure

Large Cap Value 25.01%
Large Cap Blend 11.91%
Large Cap Growth 3.46%
Mid Cap Value 25.72%
Mid Cap Blend 9.97%
Mid Cap Growth 1.65%
Small Cap Value 11.71%
Small Cap Blend 6.88%
Small Cap Growth 3.69%
As of Sept. 21, 2017
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SYLD Top 10 Holdings

Symbol Name % Weight Price % Chg
GDOT Green Dot Corp 2.09% 48.42 +0.04%
NOC Northrop Grumman Corp 2.05% 281.55 +0.40%
PKG Packaging Corp of America 1.74% 116.21 -2.18%
TXN Texas Instruments Inc 1.66% 88.27 +2.58%
HD The Home Depot Inc 1.65% 159.97 +0.49%
PH Parker Hannifin Corp 1.61% 177.11 +0.68%
AA Alcoa Corp 1.56% 45.38 -1.88%
AAPL Apple Inc 1.54% 151.89 -0.98%
ETN Eaton Corp PLC 1.49% 78.10 +0.05%
LUV Southwest Airlines Co 1.49% 54.93 +0.55%
As of Sept. 21, 2017
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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
Not Benchmarked
100.0%

SYLD Manager Info

Name Tenure
Eric Richardson 4.31 yrs
Mebane Faber 4.31 yrs

SYLD Net Fund Flows

1M -7048.23
3M -1.703M
6M -13.38M
YTD -11.75M
1Y -20.81M
3Y -104.00M
5Y --
10Y --
As of Aug. 31, 2017

SYLD Risk Info

Beta (5Y) 1.083
Max Drawdown (All) 22.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.595
30-Day Rolling Volatility 11.32%
Daily Value at Risk (VaR) 1% (All) 2.30%
Monthly Value at Risk (VaR) 1% (All) 8.15%

SYLD Fundamentals

Dividend Yield TTM (9-22-17) 1.49%
SEC Yield (8-31-17) 1.57%
Weighted Average PE Ratio 14.64
Weighted Average Price to Sales Ratio 0.8876
Weighted Average Price to Book Ratio 1.886
Weighted Median ROE 19.17%
Weighted Median ROA 6.04%
Forecasted Dividend Yield 2.33%
Forecasted PE Ratio 14.56
Forecasted Price to Sales Ratio 0.8991
Forecasted Price to Book Ratio 1.767
Number of Holdings 104
As of Sept. 21, 2017

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 8.79%
Forecasted Book Value Growth 5.19%
Forecasted Cash Flow Growth 11.61%
Forecasted Earnings Growth 5.55%
Forecasted Revenue Growth 0.18%
As of Sept. 21, 2017

SYLD Comparables

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SYLD Attributes

Key Dates
Inception Date 5/13/2013
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.

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