Cambria Shareholder Yield...

Cboe US: SYLD · リアルタイム株価 · USD
85.77
-0.05 (-0.06%)
終値時点: Aug 18, 2026, 3:59 PM

Cambria Shareholder Yield ETF (SYLD) ETF Price, Holdings & Analysis

-0.06%
買気配0
時価総額n/a
純資産総額994.52M
基準価額85.75
ベータ0.72
EPS(過去12か月)n/a
PER(過去12か月)13.95
発行済口数n/a
設定日May 13, 2013
売気配0
出来高37,811
平均出来高(20日)38,550
始値85.66
前日終値85.82
日中値幅85.77 - 86.25
52週の値幅65.26 - 86.37
組入銘柄n/a
経費率0.59%

SYLDについて

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.

資産クラス Mid-Cap Value
ティッカー SYLD
設定日 May 13, 2013
運用会社 Cambria
取引所 Cboe US

分配金 分配金利回り 1.70%

権利落ち日金額支払日
Jun 18, 2026$0.3400n/a
Mar 20, 2026$0.4250n/a
Dec 18, 2025$0.1980n/a
Sep 18, 2025$0.4920n/a
Jun 18, 2025$0.3500n/a
分配金履歴をすべて見る