Cambria Shareholder Yield... (SYLD)
Cboe US: SYLD
· Real-Time Price · USD
86.97
+1.20 (1.40%)
At close: Aug 19, 2026, 10:50 AM
Cambria Shareholder Yield ETF (SYLD) ETF Price, Holdings & Analysis
1.40% (1D)
| Bid | 86.97 |
| Market Cap | n/a |
| AUM | 994.52M |
| NAV | 85.75 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.15 |
| Shares Out | n/a |
| Inception Date | May 13, 2013 |
| Ask | 87 |
| Volume | 16,531 |
| Avg. Volume (20D) | 38,550 |
| Open | 86.29 |
| Previous Close | 85.77 |
| Day's Range | 86.71 - 87.09 |
| 52-Week Range | 65.26 - 87.09 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About SYLD
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.
Asset Class Equity
Ticker Symbol SYLD
Inception Date May 13, 2013
Provider Cambria
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.66% |
| Consumer Cyclical | 21.82% |
| Energy | 14.57% |
| Consumer Defensive | 8.95% |
| Industrials | 8.67% |
Top 10 Holdings 13.57% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Treas... | FXFXX | 2.12% |
| Manpowergroup Inc | MAN | 1.53% |
| Hf Sinclair Corp | DINO | 1.33% |
| Tenet Healthcare Cor... | THC | 1.32% |
| Paypal Holdings Inc | PYPL | 1.27% |
| Valero Energy Corp | VLO | 1.23% |
| Robert Half Inc | RHI | 1.22% |
| Marathon Petroleum C... | MPC | 1.21% |
| World Kinect Corp | WKC | 1.18% |
| Cf Industries Holdin... | CF | 1.16% |
Dividends Dividend Yield 1.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.3400 | n/a |
| Mar 20, 2026 | $0.4250 | n/a |
| Dec 18, 2025 | $0.1980 | n/a |
| Sep 18, 2025 | $0.4920 | n/a |
| Jun 18, 2025 | $0.3500 | n/a |
