SYLD

Cambria Funds$86.14-0.88 (-1.01%)
AUM $1.03BER 0.59%NAV $86.67Holdings 99

Price Chart

Key Statistics

Previous Close

$87.02

Day Range

$85.96$86.88

52-Week Range

$65.27$87.05

Avg Volume

36.9K

Dividend Yield

2.09%

Expense Ratio

0.59%

AUM

$1.03B

Shares Outstanding

11.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services21.19%
Consumer Cyclical20.11%
Energy15.41%
Industrials8.82%
Consumer Defensive8.39%
Basic Materials7.68%
Communication Services7.09%
Healthcare5.40%
Technology3.59%
Cash & Others2.33%

Country Allocation

CountryWeight %
United States95.79%
Other2.27%
United Kingdom1.07%
Bermuda0.87%

Fund Information

Inception Date
May 14, 2013
Exchange
BATS
Description
Cambria Shareholder Yield ETF focuses on high-cash distribution companies that are returning their cash to investors through three attributes - dividends, buybacks and debt paydown - collectively known as shareholder yield. Why SYLD?

Similar ETFs

SymbolNameAUM
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.86B
IJRiShares Core S&P Small-Cap ETF$109.08B
VYMVanguard High Dividend Yield ETF$99.20B
VEUVanguard FTSE All-World ex-US ETF$95.90B

The Cambria Shareholder Yield ETF (SYLD) is an exchange-traded fund issued by Cambria Funds that launched on May 14, 2013. It currently manages $1.03B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 99 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 14.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—First American Treasury Obligations Fund 01/01/20402.15%22,206,595$22.2M
2MANManpowerGroup Inc1.71%287,039$17.7M
3DINOHF Sinclair Corp1.48%143,585$15.2M
4ANFAbercrombie & Fitch Co1.46%104,668$15.0M
5MPCMarathon Petroleum Corp1.42%37,800$14.7M
6VLOValero Energy Corp1.39%38,668$14.3M
7RHIRobert Half Inc1.33%318,223$13.7M
8THCTenet Healthcare Corp1.31%51,141$13.5M
9HRBH&R Block Inc1.26%254,284$13.0M
10NEMNewmont Corp1.25%98,669$12.9M
11CFCF Industries Holdings Inc1.22%91,299$12.6M
12FOXAFox Corp1.22%185,545$12.6M
13APAAPA Corp1.21%281,742$12.4M
14PYPLPayPal Holdings Inc1.20%218,622$12.4M
15PTENPatterson-UTI Energy Inc1.19%982,014$12.3M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-1.01%
1W
+0.34%
1M
+0.99%
3M
+7.06%
6M
+17.04%
YTD
+21.84%
1Y
+23.61%
3Y
+37.26%
5Y
+41.56%

Moving Averages

20-Day MA

$86.17

Below 20-Day MA
50-Day MA

$83.88

Above 50-Day MA
200-Day MA

$77.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.05

Current Price

$86.14

52-Week Low

$65.27

$65.27$87.05

Current Yield

2.09%

Annual Dividend

$1.1614

Frequency

Quarterlyx/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.3400Jun 22, 2026
Mar 20, 2026$0.4246Mar 23, 2026
Dec 18, 2025$0.1984Dec 19, 2025
Dec 18, 2025$0.1984Dec 19, 2025
Sep 18, 2025$0.4917Sep 19, 2025
Sep 18, 2025$0.4917Sep 19, 2025
Jun 18, 2025$0.3500Jun 20, 2025
Jun 18, 2025$0.3500Jun 20, 2025
Mar 20, 2025$0.5233Mar 21, 2025
Mar 20, 2025$0.5233Mar 21, 2025
Dec 20, 2024$0.2134Dec 30, 2024
Dec 20, 2024$0.2134Dec 30, 2024
Sep 20, 2024$0.2396Sep 30, 2024
Sep 20, 2024$0.2396Sep 30, 2024
Jun 21, 2024$0.4302Jul 1, 2024
Jun 21, 2024$0.4302Jul 1, 2024
Mar 21, 2024$0.5155Apr 1, 2024
Mar 21, 2024$0.5155Apr 1, 2024
Dec 14, 2023$0.1265Dec 26, 2023
Dec 14, 2023$0.1265Dec 26, 2023

Dividend Payments Over Time

Category Comparison

MetricSYLDFinancial Services(802 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.59%0.65%0.64%
AUM$1.03B$3.10B$2.49B
Dividend Yield2.09%4.64%4.42%
Avg Volume36.9K765.7K186.2K
Holdings99278165
Performance
1-Month Return+0.93%+0.47%-0.51%
6-Month Return—+3.16%+1.15%
YTD Return+23.52%+9.11%+11.17%
1-Year Return—+14.37%+13.42%

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