Cboe US - Delayed Quote • USD
Cambria Shareholder Yield ETF (SYLD)
At close: 4:00 PM EDT
Top 10 Holdings (13.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSYLD
Energy 23.15%
Consumer Cyclical 18.91%
Financial Services 17.46%
Industrials 13.19%
Basic Materials 13.00%
Communication Services 4.17%
Technology 3.81%
Consumer Defensive 3.37%
Healthcare 2.94%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.90% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.58 |
| Price/Sales | 1.41 |
| 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 | 1.24B |
| YTD Daily Total Return | 2.42% |
| Yield | 1.74% |
| Legal Type | Exchange Traded Fund |
Related Tickers
BLOK Amplify Transformational Data Sharing ETF
36.16
+1.95%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF
19.75
+1.86%
DBC Invesco DB Commodity Index Tracking Fund
23.53
+1.29%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
14.23
+1.28%
IDX VanEck Indonesia Index ETF
16.02
+1.27%
QLD ProShares Ultra QQQ
101.03
+1.22%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
38.11
+1.20%
IWY iShares Russell Top 200 Growth ETF
216.72
+1.03%
BLCN Siren Nasdaq NexGen Economy ETF
26.38
+1.02%
LVHI Franklin International Low Volatility High Dividend Index ETF
29.94
+1.01%
IYW iShares U.S. Technology ETF
152.02
+1.01%
VGT Vanguard Information Technology Index Fund ETF Shares
582.25
+0.98%
IXN iShares Global Tech ETF
83.62
+0.97%
FTEC Fidelity MSCI Information Technology Index ETF
173.13
+0.94%
IWF iShares Russell 1000 Growth ETF
367.93
+0.94%
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
94.67
+0.92%
IOO iShares Global 100 ETF
97.43
+0.88%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
117.95
+0.87%
IDOG ALPS International Sector Dividend Dogs ETF
29.94
+0.87%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.59
+0.86%
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF
24.59
+0.86%
MGK Vanguard Mega Cap Growth Index Fund
316.88
+0.85%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
46.00
+0.83%
XLG Invesco S&P 500 Top 50 ETF
46.13
+0.83%
ICOW Pacer Developed Markets International Cash Cows 100 ETF
30.61
+0.82%
FLIN Franklin FTSE India ETF
40.18
+0.80%
SCHG Schwab U.S. Large-Cap Growth ETF
101.64
+0.79%
XTL SPDR S&P Telecom ETF
77.77
+0.79%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
336.07
+0.79%
COM Direxion Auspice Broad Commodity Strategy ETF
29.14
+0.78%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
41.89
+0.77%
ILCG iShares Morningstar Growth ETF
82.03
+0.76%
XLK The Technology Select Sector SPDR Fund
227.94
+0.76%
IVW iShares S&P 500 Growth ETF
93.23
+0.75%
IUSG iShares Core S&P U.S. Growth ETF
128.41
+0.73%
SPYG SPDR Portfolio S&P 500 Growth ETF
80.71
+0.72%
VUG Vanguard Growth Index Fund ETF Shares
376.70
+0.72%
IETC iShares U.S. Tech Independence Focused ETF
75.71
+0.70%
IPKW Invesco International BuyBack Achievers ETF
40.27
+0.70%
CIBR First Trust NASDAQ Cybersecurity ETF
56.81
+0.69%
EWW iShares MSCI Mexico ETF
57.00
+0.69%
TMFC Motley Fool 100 Index ETF
54.19
+0.69%
CNYA iShares MSCI China A ETF
25.50
+0.67%
EPI WisdomTree India Earnings Fund
48.60
+0.66%
IGM iShares Expanded Tech Sector ETF
94.93
+0.66%
OEF iShares S&P 100 ETF
266.03
+0.65%
FILL iShares MSCI Global Energy Producers ETF
26.15
+0.65%
SPMO Invesco S&P 500 Momentum ETF
88.00
+0.62%
CHIQ Global X MSCI China Consumer Discretionary ETF
16.78
+0.60%
NFTY First Trust India NIFTY 50 Equal Weight ETF
60.64
+0.60%
FTLS First Trust Long/Short Equity ETF
62.96
+0.59%
QQQ Invesco QQQ Trust
481.92
+0.59%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
48.96
+0.58%
ONEQ Fidelity Nasdaq Composite Index ETF
70.33
+0.57%
KGRN KraneShares MSCI China Clean Technology ETF
19.76
+0.57%
EYLD Cambria Emerging Shareholder Yield ETF
34.60
+0.55%
WOMN Impact Shares YWCA Women's Empowerment ETF
36.21
+0.54%
GAA Cambria Global Asset Allocation ETF
28.62
+0.53%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.59
+0.52%
ATMP Barclays ETN+ Select MLP ETN
25.23
+0.52%
HEDJ WisdomTree Europe Hedged Equity Fund
45.43
+0.49%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.44
+0.49%
IWL iShares Russell Top 200 ETF
134.60
+0.49%
MGC Vanguard Mega Cap Index Fund
198.24
+0.48%
FYLD Cambria Foreign Shareholder Yield ETF
26.55
+0.47%
PTF Invesco Dorsey Wright Technology Momentum ETF
62.23
+0.47%
EWX SPDR S&P Emerging Markets Small Cap ETF
58.19
+0.47%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.87
+0.45%
FIVG Defiance 5G Next Gen Connectivity ETF
41.99
+0.45%
LIT Global X Lithium & Battery Tech ETF
38.98
+0.44%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
93.30
+0.40%
FDRR Fidelity Dividend ETF for Rising Rates
48.43
+0.37%
ESG FlexShares STOXX US ESG Select Index Fund
128.75
+0.36%
HYHG ProShares High Yield—Interest Rate Hedged
64.00
+0.36%
NUDM Nuveen ESG International Developed Markets Equity ETF
31.24
+0.35%
ESGG FlexShares STOXX Global ESG Select Index Fund
165.04
+0.35%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
33.50
+0.34%
IQIN IQ 500 International ETF
32.71
+0.34%
PICK iShares MSCI Global Metals & Mining Producers ETF
40.97
+0.34%
XLY The Consumer Discretionary Select Sector SPDR Fund
183.02
+0.34%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
27.19
+0.32%
HYGH iShares Interest Rate Hedged High Yield Bond ETF
85.27
+0.32%
BJUL Innovator U.S. Equity Buffer ETF - July
41.91
+0.31%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
32.39
+0.31%
PJUL Innovator U.S. Equity Power Buffer ETF - July
38.97
+0.31%
IYF iShares U.S. Financials ETF
94.86
+0.31%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
68.74
+0.31%
PTNQ Pacer Trendpilot 100 ETF
72.31
+0.31%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
99.82
+0.30%
HFXI IQ FTSE International Equity Currency Neutral ETF
26.78
+0.30%
IYG iShares U.S. Financial Services ETF
65.40
+0.30%
IAU iShares Gold Trust
44.06
+0.30%
HEFA iShares Currency Hedged MSCI EAFE ETF
35.66
+0.30%
PBUS Invesco MSCI USA ETF
54.55
+0.29%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
34.16
+0.29%
VV Vanguard Large Cap Index Fund
250.35
+0.29%
RLY SPDR SSgA Multi-Asset Real Return ETF
27.71
+0.29%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
61.29
+0.29%
SCHX Schwab U.S. Large-Cap ETF
64.43
+0.28%
DGT SPDR Global Dow ETF
128.47
+0.27%