Cambria Shareholder Yield ETF (SYLD)

62.40
Delayed Data
As of Jan 25
 -0.19 / -0.30%
Today’s Change
49.10
Today|||52-Week Range
68.25
-3.45%
Year-to-Date

Investment Objective

The investment seeks income and capital appreciation. 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.

No recent news for Cambria Shareholder Yield ETF.

Performance

1 month-1.10% 3 years+23.71%
3 months-2.51% 5 years+15.71%
1 year+27.23% Since inception+14.34%
Data through 01/26/2022

Quote Details

Previous close$62.59
Open day’s range60.82 – 63.06
Net asset value (NAV)62.32 (01/25/2022)
Daily volume286,640
Average volume (3 months)54,613
Data as of 4:00pm ET, 01/25/2022

Peer Comparisonvs. Mid-cap value ETFs

 SYLDCategory
Performance 5-yr return+15.71%+10.60%
Expense Gross exp ratio0.59%0.99%
Risk 5 year sharpe ratio0.740.56
Net assets$347.9M$2.2B
Average market cap$9.0B$14.0B
Average P/E9.016.8
Dividend / Share--0.18%

Competitors

ONEV SPDR® Russell 1000 Low Volatility Focus...
VOE Vanguard Mid-Cap Value Index Fund ETF Sh...
YPS Arrow Reverse Cap 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DDS Dillard's Inc2.26%
TOL Toll Brothers Inc1.90%
AAPL Apple1.81%
LPX Louisiana-Pacific Corp1.73%
RFP Resolute Forest Products Inc1.44%
NUE Nucor Corp1.42%
WHR Whirlpool Corp1.28%
AYI Acuity Brands Inc1.28%
AAP Advance Auto Parts Inc1.27%
CTRN Citi Trends Inc1.25%