Cboe US - Delayed Quote USD

Cambria Shareholder Yield ETF (SYLD)

70.51 +0.03 (+0.04%)
At close: May 17 at 4:00 PM EDT
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DELL
  • Previous Close 70.48
  • Open 70.46
  • Bid 67.00 x 800
  • Ask 74.00 x 800
  • Day's Range 70.32 - 70.58
  • 52 Week Range 54.32 - 73.50
  • Volume 59,215
  • Avg. Volume 89,498
  • Net Assets 1.18B
  • NAV 70.53
  • PE Ratio (TTM) 7.94
  • Yield 1.80%
  • YTD Daily Total Return 5.10%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.59%

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.

CAMBRIA ETF TRUST

Fund Family

Mid-Cap Value

Fund Category

1.18B

Net Assets

2013-05-13

Inception Date

Performance Overview: SYLD

Trailing returns as of 5/17/2024. Category is Mid-Cap Value.

YTD Return

SYLD
5.10%
Category
2.31%
 

1-Year Return

SYLD
26.49%
Category
14.32%
 

3-Year Return

SYLD
4.27%
Category
4.62%
 

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Holdings: SYLD

Top 10 Holdings (11.05% of Total Assets)

SymbolCompany% Assets
VCTR
Victory Capital Holdings, Inc. 1.27%
WIRE
Encore Wire Corporation 1.12%
KHC
The Kraft Heinz Company 1.10%
SNX
TD SYNNEX Corporation 1.10%
EOG
EOG Resources, Inc. 1.09%
PXD
Pioneer Natural Resources Company 1.08%
CVX
Chevron Corporation 1.08%
DVN
Devon Energy Corporation 1.07%
SYF
Synchrony Financial 1.07%
REVG
REV Group, Inc. 1.07%

Sector Weightings

SectorSYLD
Energy   23.62%
Industrials   13.07%
Technology   3.92%
Healthcare   3.07%
Real Estate   0.00%
Utilities   0.00%

Recent News: SYLD

Research Reports: SYLD

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