Cambria Shareholder Yield... (SYLD)
Cboe US: SYLD
· Prix en temps réel · USD
86.97
+1.20 (1.40%)
À la clôture : Aug 19, 2026, 10:50 AM
Cambria Shareholder Yield ETF (SYLD) ETF Price, Holdings & Analysis
1.40% (1D)
| Bid | 86.97 |
| Capitalisation boursière | n/a |
| AUM | 994.52M |
| NAV | 85.75 |
| Bêta | 0.72 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 14.15 |
| Parts en circulation | n / A |
| Date de création | May 13, 2013 |
| Ask | 87 |
| Volume | 16,531 |
| Moy. Volume (20D) | 38,550 |
| Ouverture | 86.29 |
| Clôture précédente | 85.77 |
| Fourchette du jour | 86.71 - 87.09 |
| Intervalle de 52 semaines | 65.26 - 87.09 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SYLD
Date de création May 13, 2013
Fournisseur Cambria
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 22.66% |
| Consumer Cyclical | 21.82% |
| Energy | 14.57% |
| Consumer Defensive | 8.95% |
| Industrials | 8.67% |
10 principaux titres 13.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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