Cambria Shareholder Yield ETF (SYLD)

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28.56 -0.03  -0.10% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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SYLD Key Stats

Expense Ratio (9-1-15) 0.59%
Assets Under Management (4-29-16) 137.40M
30-Day Average Volume (4-29-16) 18741.43
Net Asset Value (4-29-16) 28.62
Discount or Premium to NAV (4-29-16) -0.10%
Turnover Ratio (4-30-15) 41.00%

SYLD Asset Allocation

Type % Net % Long % Short
Cash 1.91% 1.91% 0.00%
Stock 98.09% 98.09% 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 April 28, 2016

SYLD Region Exposure

Americas 99.19%
North America 99.19%
Latin America 0.00%
Greater Europe 0.81%
United Kingdom 0.00%
Europe Developed 0.81%
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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SYLD Stock Sector Exposure

Basic Materials 3.96%
Communication Services 0.62%
Consumer Cyclical 15.53%
Consumer Defensive 11.30%
Energy 4.68%
Financial Services 26.92%
Healthcare 4.11%
Industrials 19.21%
Real Estate 0.00%
Technology 13.68%
Utilities 0.00%
As of April 28, 2016

SYLD Stock Market Capitalization

Giant 7.13%
Large 35.54%
Medium 37.50%
Small 14.91%
Micro 3.00%
As of April 28, 2016
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SYLD Top 10 Holdings

Symbol Name % Weight Price % Chg
ORLY O'Reilly Automotive Inc 1.86% 262.63 -0.02%
NOC Northrop Grumman Corp 1.81% 206.32 +0.03%
INGR Ingredion Inc 1.76% 115.02 -0.06%
AVY Avery Dennison Corp 1.69% 72.63 +0.03%
RTN Raytheon Co 1.69% 126.35 +0.00%
HD The Home Depot Inc 1.67% 133.97 +0.06%
LOW Lowe's Companies Inc 1.62% 76.02 +0.00%
CSH Cash America International Inc 1.60% 36.96 -0.01%
DPS Dr Pepper Snapple Group Inc 1.59% 90.90 -0.01%
SIX Six Flags Entertainment Corp 1.56% 60.00 -0.09%
As of April 28, 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) 1.312
30-Day Rolling Volatility 10.79%
Daily Value at Risk (VaR) 1% (All) 2.43%
Monthly Value at Risk (VaR) 1% (All) 8.38%

SYLD Fundamentals

Dividend Yield TTM (4-29-16) 2.52%
Weighted Average PE Ratio 13.52
Weighted Average Price to Sales Ratio 0.7420
Weighted Average Price to Book Ratio 1.577
Weighted Median ROE 19.85%
Weighted Median ROA 6.17%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 13.50
Forecasted Price to Sales Ratio 0.7186
Forecasted Price to Book Ratio 1.506
Number of Holdings 102
As of March 28, 2016

SYLD Growth Estimates

Forecasted 5 Yr Earnings Growth 9.66%
Forecasted Book Value Growth 2.28%
Forecasted Cash Flow Growth 8.29%
Forecasted Earnings Growth 2.44%
Forecasted Revenue Growth 1.42%
As of March 28, 2016

SYLD Performance

  Returns Total Returns
1M -0.90% -0.90%
3M 5.38% 6.23%
6M -9.09% -3.54%
1Y -10.29% -3.70%
3Y -- --
5Y -- --
As of April 29, 2016

SYLD Net Flows

1M 1.461M
3M -13.26M
6M -23.84M
YTD -13.26M
1Y -65.64M
3Y --
5Y --
As of March 31, 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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