SYLD

Cambria Funds$85.52+0.55 (+0.64%)
AUM $1.01BER 0.59%NAV $85.33Holdings 99

Price Chart

Key Statistics

Previous Close

$84.97

Day Range

$85.26$85.76

52-Week Range

$65.27$87.05

Avg Volume

35.8K

Dividend Yield

2.09%

Expense Ratio

0.59%

AUM

$1.01B

Shares Outstanding

11.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services21.81%
Consumer Cyclical21.70%
Energy15.48%
Industrials9.13%
Consumer Defensive8.51%
Basic Materials7.92%
Communication Services7.28%
Healthcare5.46%
Technology2.71%
Cash & Others0.00%

Country Allocation

CountryWeight %
United States95.65%
Other2.42%
United Kingdom1.05%
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
VEAVanguard FTSE Developed Markets ETF$315.00B
VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

The Cambria Shareholder Yield ETF (SYLD) is an exchange-traded fund issued by Cambria Funds that launched on May 14, 2013. It currently manages $1.01B 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 14.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—First American Treasury Obligations Fund 01/01/20402.24%22,550,831$22.6M
2MANManpowerGroup Inc1.63%287,039$16.4M
3DINOHF Sinclair Corp1.54%143,585$15.5M
4ANFAbercrombie & Fitch Co1.49%104,668$15.0M
5VLOValero Energy Corp1.48%38,668$14.9M
6MPCMarathon Petroleum Corp1.47%37,800$14.8M
7THCTenet Healthcare Corp1.34%51,141$13.5M
8PTENPatterson-UTI Energy Inc1.26%982,014$12.7M
9APAAPA Corp1.25%281,742$12.5M
10NEMNewmont Corp1.24%98,669$12.4M
11CFCF Industries Holdings Inc1.22%91,299$12.3M
12FOXAFox Corp1.20%185,545$12.1M
13JXNJackson Financial Inc1.19%86,847$12.0M
14TALOTalos Energy Inc1.19%680,380$11.9M
15COPConocoPhillips1.18%87,066$11.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.64%
1W
-1.61%
1M
-0.35%
3M
+7.11%
6M
+16.51%
YTD
+21.47%
1Y
+23.36%
3Y
+37.42%
5Y
+40.62%

Moving Averages

20-Day MA

$86.15

Below 20-Day MA
50-Day MA

$84.24

Above 50-Day MA
200-Day MA

$77.66

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(845 ETFs)Dividend(334 ETFs)
Fund Info
Expense Ratio0.59%0.64%0.63%
AUM$1.01B$3.31B$2.47B
Dividend Yield2.09%4.74%4.42%
Avg Volume35.8K728.2K184.8K
Holdings99261164
Performance
1-Month Return-0.80%-0.85%-1.81%
6-Month Return+8.66%+3.84%+3.98%
YTD Return+23.14%+8.72%+10.42%
1-Year Return+21.38%+7.81%+10.78%

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.