TYLD
Cambria Tactical Yield ETF·CBOE
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Cambria Tactical Yield ETF Fundamentals
Assets Under Management
31.39MUSD
Fund Flows (1Y)
21.52MUSD
Dividend Yield (TTM)
4.72%
Discount/Premium to NAV
-0.06%
Shares Outstanding
1.30M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.53% | -0.08% | -0.21% | -0.73% | +0.22% | +0.22% |
NAV Total Return | +0.23% | +0.81% | +0.70% | +4.01% | +0.07% | +0.07% |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 06/11/2026
34.10%
United States Treasury Bill 12/24/2026
33.29%
United States Treasury Bill 10/01/2026
31.99%
First American Treasury Obligations Fund 01/01/2040
0.61%
Cash & Other
0.00%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than TYLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.220 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.414 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.204 |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.349 |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | 0.137 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.220 |
| 2024-09-20 | 2024-09-20 | 2024-09-30 | 0.470 |
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How Much Does TYLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TYLD?
Fund Flows
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