AUM $972.6MER 0.59%NAV $82.07Holdings 99Inception May 2013
Price Chart
Key Statistics
Previous Close
$82.12Day Range
$82.30$83.36
52-Week Range
$63.93$83.27
Avg Volume
29.7KDividend Yield
2.09%Expense Ratio
0.59%AUM
$972.6MShares Outstanding
11.3METF 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 | 23.87% |
| Financial Services | 22.17% |
| Energy | 13.06% |
| Consumer Defensive | 8.82% |
| Industrials | 8.04% |
| Basic Materials | 7.81% |
| Communication Services | 7.17% |
| Healthcare | 5.99% |
| Technology | 3.06% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.80% |
| Other | 1.17% |
| Bermuda | 1.03% |
| United Kingdom | 1.01% |
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 $972.6M 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 Consumer Cyclical category.
Top 10 holdings represent 12.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAN | ManpowerGroup Inc | 1.47% | 287,039 | $14.3M |
| 2 | DINO | HF Sinclair Corp | 1.32% | 143,585 | $12.8M |
| 3 | PYPL | PayPal Holdings Inc | 1.26% | 218,622 | $12.2M |
| 4 | RHI | Robert Half Inc | 1.24% | 318,223 | $12.0M |
| 5 | MPC | Marathon Petroleum Corp | 1.21% | 37,800 | $11.8M |
| 6 | VLO | Valero Energy Corp | 1.21% | 38,668 | $11.8M |
| 7 | CF | CF Industries Holdings Inc | 1.19% | 91,299 | $11.6M |
| 8 | — | First American Treasury Obligations Fund 01/01/2040 | 1.15% | 11,150,197 | $11.2M |
| 9 | WU | Western Union Co/The | 1.11% | 1,297,885 | $10.8M |
| 10 | XOM | ExxonMobil Holdings Corp | 1.10% | 68,396 | $10.7M |
| 11 | HUN | Huntsman Corp | 1.09% | 829,791 | $10.6M |
| 12 | WKC | World Kinect Corp | 1.09% | 291,988 | $10.6M |
| 13 | AMP | Ameriprise Financial Inc | 1.09% | 20,356 | $10.6M |
| 14 | COP | ConocoPhillips | 1.08% | 87,066 | $10.5M |
| 15 | PAGP | Plains GP Holdings LP | 1.07% | 394,010 | $10.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.05% | |
| 1W | +0.58% | |
| 1M | +4.16% | |
| 3M | +5.38% | |
| 6M | +13.78% | |
| YTD | +17.64% | |
| 1Y | +23.47% | |
| 3Y | +29.51% | |
| 5Y | +35.25% |
Moving Averages
20-Day MA
$81.12
Above 20-Day MA50-Day MA
$79.65
Above 50-Day MA200-Day MA
$74.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.27
Current Price
$82.98
52-Week Low
$63.93
$63.93$83.27
Current Yield
2.09%
Annual Dividend
$1.1614
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.3400 | Jun 22, 2026 |
| Mar 20, 2026 | $0.4246 | Mar 23, 2026 |
| Dec 18, 2025 | $0.1984 | Dec 19, 2025 |
| Dec 18, 2025 | $0.1984 | Dec 19, 2025 |
| Sep 18, 2025 | $0.4917 | Sep 19, 2025 |
| Sep 18, 2025 | $0.4917 | Sep 19, 2025 |
| Jun 18, 2025 | $0.3500 | Jun 20, 2025 |
| Jun 18, 2025 | $0.3500 | Jun 20, 2025 |
| Mar 20, 2025 | $0.5233 | Mar 21, 2025 |
| Mar 20, 2025 | $0.5233 | Mar 21, 2025 |
| Dec 20, 2024 | $0.2134 | Dec 30, 2024 |
| Dec 20, 2024 | $0.2134 | Dec 30, 2024 |
| Sep 20, 2024 | $0.2396 | Sep 30, 2024 |
| Sep 20, 2024 | $0.2396 | Sep 30, 2024 |
| Jun 21, 2024 | $0.4302 | Jul 1, 2024 |
| Jun 21, 2024 | $0.4302 | Jul 1, 2024 |
| Mar 21, 2024 | $0.5155 | Apr 1, 2024 |
| Mar 21, 2024 | $0.5155 | Apr 1, 2024 |
| Dec 14, 2023 | $0.1265 | Dec 26, 2023 |
| Dec 14, 2023 | $0.1265 | Dec 26, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SYLD | Consumer Cyclical(139 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.76% | 0.65% |
| AUM | $972.6M | $444.7M | $2.33B |
| Dividend Yield | 2.09% | 6.13% | 4.42% |
| Avg Volume | 29.7K | 1.0M | 181.5K |
| Holdings | 99 | 67 | 156 |
| Performance | |||
| 1-Month Return | +3.37% | -0.20% | +0.99% |
| 6-Month Return | +13.00% | +0.77% | +6.75% |
| YTD Return | +19.26% | -5.58% | +9.28% |
| 1-Year Return | +22.65% | -6.96% | +11.85% |
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