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Cboe US - Nasdaq Real Time Price USD
Cambria Shareholder Yield ETF (SYLD)
57.91
-2.64
(-4.36%)
At close: April 4 at 4:00:00 PM EDT
57.91
-0.02
(-0.03%)
After hours: April 4 at 4:05:14 PM EDT
Top 10 Holdings (15.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSYLD
Consumer Cyclical 20.29%
Financial Services 17.84%
Industrials 13.38%
Basic Materials 11.70%
Energy 9.69%
Communication Services 9.49%
Consumer Defensive 8.23%
Healthcare 5.25%
Technology 2.55%
Utilities 1.58%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.27% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.68 |
| Price/Sales | 2.06 |
| Price/Cashflow | 0.16 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Mid-Cap Value |
| Fund Family | CAMBRIA ETF TRUST |
| Net Assets | 1.07B |
| YTD Daily Total Return | -10.85% |
| Yield | 2.20% |
| Legal Type | Exchange Traded Fund |
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