Symbols

SYLD

·CBOE

--(--)

Key Stats

Assets Under Management

888.28MUSD

Fund Flows (1Y)

-324.08MUSD

Dividend Yield

2.21%

Discount/Premium to NAV

-0.09%

Shares Outstanding

12.40M

Expense Ratio

0.59%

About Cambria Shareholder Yield ETF

Issuer

Cambria

Brand

Cambria

Home Page

https://www.cambriafunds.com/syld

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+6.12%	+3.42%	+3.81%	-0.54%	+19.44%	+64.53%
NAV Total Return	+5.06%	+2.20%	-5.30%	-8.60%	+11.61%	+11.61%

No data is currently available

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Holdings Analysis

Sector

Financial Services

25.61%

Consumer Cyclical

21.15%

Industrials

13.98%

Energy

12.20%

Basic Materials

9.67%

Communication Services

6.53%

Healthcare

6.42%

Consumer Defensive

3.48%

Technology

0.95%

Asset

Region

98.75%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

First American Treasury Obligations Fund 01/01/2040

2.80%

BTU

Peabody Energy

2.02%

FOXA

Fox A

1.66%

SYF

Synchrony Financial

1.61%

Ryder System

1.57%

THC

Tenet

1.46%

WCC

Wesco International

1.43%

DDS

DILLARD'S

1.42%

TNL

Travel + Leisure

1.41%

REVG

REV Group

1.41%

Top 10 Weight 16.79%

100 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-03-21	2024-03-22	2024-04-01	0.515

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows