SYLD
Cambria Shareholder Yield ETF·CBOE
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Cambria Shareholder Yield ETF Fundamentals
Assets Under Management
903.01MUSD
Fund Flows (1Y)
-290.69MUSD
Dividend Yield (TTM)
1.96%
Discount/Premium to NAV
-0.02%
Shares Outstanding
12.20M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.39% | +6.46% | +6.76% | +15.54% | +35.06% | +25.61% |
NAV Total Return | -3.19% | +5.06% | +4.91% | +15.87% | +15.87% | +15.87% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
21.43%
Consumer Cyclical
20.26%
Energy
19.51%
Basic Materials
12.47%
Industrials
9.47%
Healthcare
5.91%
Communication Services
4.97%
Consumer Defensive
3.82%
Technology
2.16%
Financial Services
21.43%
Consumer Cyclical
20.26%
Energy
19.51%
Basic Materials
12.47%
Industrials
9.47%
Healthcare
5.91%
Communication Services
4.97%
Consumer Defensive
3.82%
Technology
2.16%
Asset
Region
98.75%
1.25%
Category
Ratio
North America
98.75%
Europe
1.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
FITB
Fifth Third
1.77%
LYB
Lyondellbasell Industries
1.70%
PTEN
Patterson-UTI Energy
1.69%
DOW
Dow
1.56%
CF
CF Industries
1.55%
APA
Apa
1.47%
OVV
Ovintiv
1.41%
VLO
Valero Energy
1.40%
TPH
Tri Pointe Homes
1.35%
TDW
Tidewater
1.32%
Top 10 Weight 15.22%
101 Total Holdings
Is SPY better than SYLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.425 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.198 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.492 |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.350 |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | 0.523 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.213 |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | 0.240 |
Show more
How Much Does SYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SYLD?
Fund Flows
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