Cambria Shareholder Yield ETF (SYLD)

63.39
Delayed Data
As of Dec 02
 +0.09 / +0.14%
Today’s Change
52.08
Today|||52-Week Range
66.99
-1.92%
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+4.27% 3 years+20.04%
3 months+9.65% 5 years+13.77%
1 year+6.30% Since inception+13.36%
Data through 12/02/2022

Quote Details

Previous close$63.30
Open day’s range62.46 – 63.59
Net asset value (NAV)63.29 (12/01/2022)
Daily volume34,288
Average volume (3 months)88,351
Data as of 3:59pm ET, 12/02/2022

Peer Comparisonvs. Mid-cap value ETFs

 SYLDCategory
Performance 5-yr return+13.77%+4.59%
Expense Gross exp ratio0.59%0.98%
Risk 5 year sharpe ratio0.560.35
Net assets$611.8M$2.1B
Average market cap$6.6B$13.4B
Average P/E6.613.8
Dividend / Share--0.19%

Competitors

ONEV SPDR® Russell 1000 Low Volatility Focus...
PY Principal Value ETF
VOE Vanguard Mid-Cap Value Index Fund ETF Sh...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
STLD Steel Dynamics Inc1.90%
CVI CVR Energy Inc1.88%
NUE Nucor Corp1.74%
MCK Mckesson Corp1.73%
VLO Valero Energy1.72%
DDS Dillard's Inc1.64%
MOS Mosaic Co1.60%
RYI Ryerson Holding Corp1.50%
CHRD Chord Energy Corp1.48%
PAG Penske Automotive Group Inc1.37%