AUM $924.1MER 0.59%NAV $78.99Holdings 100Inception May 2013
Price Chart
Key Statistics
Previous Close
$79.07Day Range
$79.31$80.28
52-Week Range
$63.56$80.21
Avg Volume
56.4KDividend Yield
2.09%Expense Ratio
0.59%AUM
$924.1MShares Outstanding
11.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 22.88% |
| Financial Services | 22.70% |
| Energy | 17.71% |
| Industrials | 8.07% |
| Basic Materials | 7.93% |
| Consumer Defensive | 6.77% |
| Communication Services | 6.00% |
| Healthcare | 5.61% |
| Technology | 2.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.03% |
| Switzerland | 1.72% |
| Other | 1.53% |
| Bermuda | 0.86% |
| United Kingdom | 0.85% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Consumer Cyclical
- Types
- Dividend
- 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
The Cambria Shareholder Yield ETF (SYLD) is an exchange-traded fund issued by Cambria Funds that launched on May 14, 2013. It currently manages $924.1M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 100 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | 1.69% | 476,384 | $15.7M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 1.46% | 13,508,386 | $13.5M |
| 3 | AVT | Avnet Inc | 1.34% | 140,428 | $12.4M |
| 4 | BWA | BorgWarner Inc | 1.30% | 155,941 | $12.0M |
| 5 | BEN | Franklin Resources Inc | 1.26% | 365,130 | $11.7M |
| 6 | TKR | Timken Co/The | 1.24% | 85,824 | $11.5M |
| 7 | R | Ryder System Inc | 1.23% | 42,897 | $11.4M |
| 8 | WKC | World Kinect Corp | 1.23% | 381,840 | $11.4M |
| 9 | M | Macy's Inc | 1.16% | 464,954 | $10.7M |
| 10 | SIRI | Sirius XM Holdings Inc | 1.16% | 385,039 | $10.7M |
| 11 | HRB | H&R Block Inc | 1.15% | 285,029 | $10.7M |
| 12 | NTRS | Northern Trust Corp | 1.15% | 61,954 | $10.7M |
| 13 | TMHC | Taylor Morrison Home Corp | 1.15% | 148,694 | $10.6M |
| 14 | BFH | Bread Financial Holdings Inc | 1.14% | 116,059 | $10.6M |
| 15 | HUN | Huntsman Corp | 1.13% | 730,147 | $10.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.49% | |
| 1W | +1.48% | |
| 1M | +3.60% | |
| 3M | +9.16% | |
| 6M | +12.07% | |
| YTD | +13.81% | |
| 1Y | +24.18% | |
| 3Y | +33.75% | |
| 5Y | +22.96% |
Moving Averages
20-Day MA
$78.53
Above 20-Day MA50-Day MA
$78.10
Above 50-Day MA200-Day MA
$72.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.21
Current Price
$80.25
52-Week Low
$63.56
$63.56$80.21
Current Yield
2.09%
Annual Dividend
$1.5634
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1984 | Dec 19, 2025 |
| Sep 18, 2025 | $0.4917 | Sep 19, 2025 |
| Jun 18, 2025 | $0.3500 | Jun 20, 2025 |
| Mar 20, 2025 | $0.5233 | Mar 21, 2025 |
| Dec 20, 2024 | $0.2134 | Dec 30, 2024 |
| Sep 20, 2024 | $0.2396 | Sep 30, 2024 |
| Jun 21, 2024 | $0.4302 | Jul 1, 2024 |
| Mar 21, 2024 | $0.5155 | Apr 1, 2024 |
| Dec 14, 2023 | $0.1265 | Dec 26, 2023 |
| Sep 21, 2023 | $0.3046 | Oct 2, 2023 |
| Jun 22, 2023 | $0.2941 | Jul 3, 2023 |
| Mar 23, 2023 | $0.5745 | Apr 3, 2023 |
| Dec 22, 2022 | $0.3877 | Jan 3, 2023 |
| Sep 22, 2022 | $0.4272 | Oct 3, 2022 |
| Jun 23, 2022 | $0.3056 | Jul 5, 2022 |
| Mar 24, 2022 | $0.1826 | Apr 4, 2022 |
| Dec 22, 2021 | $0.7668 | Jan 3, 2022 |
| Sep 23, 2021 | $0.2282 | Oct 4, 2021 |
| Jun 24, 2021 | $0.3142 | Jul 6, 2021 |
| Mar 25, 2021 | $0.1278 | Apr 5, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SYLD | Consumer Cyclical(137 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.76% | 0.65% |
| AUM | $924.1M | $598.8M | $2.25B |
| Dividend Yield | 2.09% | 6.39% | 4.42% |
| Avg Volume | 56.4K | 1.2M | 186.6K |
| Holdings | 100 | 137 | 161 |
| Performance | |||
| 1-Month Return | +2.88% | -2.23% | +0.88% |
| 6-Month Return | +15.01% | -7.51% | +8.96% |
| YTD Return | +15.38% | -5.30% | +8.33% |
| 1-Year Return | +23.90% | +0.22% | +15.98% |
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