SYLD

Cambria Funds$85.52+0.18 (+0.22%)
AUM $1.02BER 0.59%NAV $85.80Holdings 101

Price Chart

Key Statistics

Previous Close

$85.33

Day Range

$85.32$86.17

52-Week Range

$65.27$87.05

Avg Volume

26.8K

Dividend Yield

2.09%

Expense Ratio

0.59%

AUM

$1.02B

Shares Outstanding

11.9M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services24.73%
Consumer Cyclical22.47%
Energy13.19%
Communication Services8.15%
Consumer Defensive8.13%
Industrials7.03%
Healthcare6.16%
Technology5.12%
Basic Materials4.88%
Cash & Others0.11%

Country Allocation

CountryWeight %
United States97.94%
United Kingdom1.06%
Bermuda0.98%
Other0.03%

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
VXUSVanguard Total International Stock ETF$649.30B
VEAVanguard FTSE Developed Markets ETF$313.50B
VTVVanguard Morningstar Value ETF$251.70B
VYMVanguard High Dividend Yield ETF$95.80B
VEUVanguard FTSE All-World ex-US ETF$95.70B

The Cambria Shareholder Yield ETF (SYLD) is an exchange-traded fund issued by Cambria Funds that launched on May 14, 2013. It currently manages $1.02B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 101 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 11.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1BLMNBloomin' Brands Inc1.19%1,191,564$12.2M
2SLDESlide Insurance Holdings Inc1.13%417,331$11.6M
3HRBH&R Block Inc1.12%229,919$11.5M
4CARTMaplebear Inc1.11%219,386$11.3M
5ANFAbercrombie & Fitch Co1.10%69,889$11.3M
6MMSMaximus Inc1.09%176,818$11.2M
7YELPYelp Inc1.09%540,282$11.2M
8ALLAllstate Corp/The1.09%43,156$11.2M
9ELVELEVANCE HEALTH INC1.09%25,099$11.2M
10RRyder System Inc1.09%41,904$11.1M
11APAAPA Corp1.09%225,001$11.1M
12COPConocoPhillips1.08%76,227$11.1M
13MDPediatrix Medical Group Inc1.08%375,573$11.1M
14LYBLyondellBasell Industries NV1.07%167,981$11.0M
15TAPMolson Coors Beverage Co1.07%263,487$11.0M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.22%
1W
+2.74%
1M
+5.08%
3M
+1.15%
6M
+7.60%
YTD
+21.50%
1Y
+24.63%
3Y
+46.03%
5Y
+36.20%

Moving Averages

20-Day MA

$82.82

Above 20-Day MA
50-Day MA

$84.20

Above 50-Day MA
200-Day MA

$79.61

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$87.05

Current Price

$85.52

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(755 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.59%0.70%0.63%
AUM$1.02B$3.60B$2.49B
Dividend Yield2.09%4.89%4.41%
Avg Volume26.8K857.0K199.5K
Holdings101236162
Performance
1-Month Return+4.21%-1.91%+0.90%
6-Month Return+8.67%-2.01%+0.79%
YTD Return+23.17%+3.42%+9.27%
1-Year Return+16.44%+0.14%+5.72%

Compare with Another ETF

Search for an ETF to compare with SYLD:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.