Cambria Shareholder Yield... (SYLD)
Cboe US: SYLD
· 실시간 가격 · USD
85.77
-0.05 (-0.06%)
종가 기준: Aug 18, 2026, 3:59 PM
87.50
+2.02%
프리마켓: 7:48 AM
Cambria Shareholder Yield ETF (SYLD) ETF Price, Holdings & Analysis
-0.06% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 994.52M |
| 순자산가치 | 85.75 |
| 베타 | 0.72 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.95 |
| 발행 주식수 | n/a |
| 설정일 | May 13, 2013 |
| 매도호가 | 0 |
| 거래량 | 37,811 |
| 평균 거래량 (20일) | 38,550 |
| 시가 | 85.66 |
| 전일 종가 | 85.82 |
| 당일 변동폭 | 85.77 - 86.25 |
| 52주 변동폭 | 65.26 - 86.37 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
SYLD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.66% |
| Consumer Cyclical | 21.82% |
| Energy | 14.57% |
| Consumer Defensive | 8.95% |
| Industrials | 8.67% |
상위 10종목 자산의 13.57%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.70%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
