SYLD
Cambria Shareholder Yield ETF·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
936.20MUSD
Fund Flows (1Y)
-367.67MUSD
Dividend Yield
2.02%
Discount/Premium to NAV
0.09%
Shares Outstanding
12.10M
Expense Ratio
0.59%
About Cambria Shareholder Yield ETF
Issuer
Cambria
Brand
Cambria
Home Page
Inception Date
--
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
SYLD actively selects US stocks that exhibit high shareholder yield which is calculated by considering company's cash flow measures. Selection starts with the top 20% stocks by combining two popular themes — dividend payments and share buybacks. The fund's quantitative algorithm then factors in the debt paydowns of the remaining stocks and applies valuation factors. The top 100 stocks that represents the best combination of shareholder yield characteristics and value metrics forms the final portfolio. The fund equal weights its holdings during normal market condition, and is rebalanced and reconstituted quarterly. SYLD generally holds large-caps, but may invest in small- and midcap stocks. Prior to March 26, 2018, the fund was actively managed, and prior to June 1, 2020, it tracked Cambria Shareholder Yield Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.60% | +14.24% | +10.94% | +10.22% | +18.45% | +42.46% |
NAV Total Return | +5.28% | +13.55% | +7.83% | +19.09% | +19.09% | +19.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.92%
Consumer Cyclical
21.83%
Energy
16.06%
Basic Materials
12.40%
Industrials
10.48%
Healthcare
5.67%
Communication Services
4.58%
Consumer Defensive
3.99%
Technology
2.07%
Financial Services
22.92%
Consumer Cyclical
21.83%
Energy
16.06%
Basic Materials
12.40%
Industrials
10.48%
Healthcare
5.67%
Communication Services
4.58%
Consumer Defensive
3.99%
Technology
2.07%
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
2.10%
PTEN
Patterson-UTI Energy
1.24%
MATX
Matson
1.23%
DOW
Dow
1.23%
AVT
Avnet
1.22%
HUN
Huntsman
1.20%
LYB
Lyondellbasell Industries
1.18%
MAN
ManpowerGroup
1.18%
XOM
Exxon Mobil
1.16%
SPB
Spectrum Brands
1.15%
Top 10 Weight 12.89%
101 Total Holdings
Is SPY better than SYLD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | 0.430 |
Show more
How Much Does SYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SYLD?
Fund Flows
