Cambria Shareholder Yield ETF (SYLD) ETF

Expense Ratio: 0.59% | AUM: 123.55M | Issuer: Cambria Funds

SYLD Daily Price Range
SYLD 52-Week Price Range

SYLD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SYLD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SYLD - Profile & Info


The investment objective of the Cambria Shareholder Yield ETF seeks to employs the manager's quantitative algorithm to select U.S. listed companies that show strong characteristics in returning free cash flow to their shareholders.

Issuer Cambria Funds
Expense Ratio 0.59%
Assets Under Management (AUM) 123.55M
Asset Class Equity
ETF Category Mid Cap Value ETFs
Net Asset Value (NAV) $33.85
Options? No
Total Holdings 102

SYLD - Top Holdings

Symbol Holding Name % of Total
ORLY O'Reilly Automotive Inc 1.93%
NOC Northrop Grumman Corp 1.81%
HD Home Depot Inc 1.64%
AEO American Eagle Outfitters Inc 1.63%
LOW Lowe's Cos Inc 1.59%
TXN Texas Instruments Inc 1.58%
DPS Dr Pepper Snapple Group Inc 1.58%
ETN Eaton Corp PLC 1.50%
LLL L-3 Communications Holdings Inc 1.49%
TRV Travelers Cos Inc 1.48%
NUS Nu Skin Enterprises Inc 1.48%
RE Everest Re Group Ltd 1.37%
PKG Packaging Corp of America 1.36%
IM Ingram Micro Inc 1.36%
FLR Fluor Corp 1.36%
AXS Axis Capital Holdings Ltd 1.35%
AIZ Assurant Inc 1.35%
CVS CVS Health Corp 1.34%
PH Parker-Hannifin Corp 1.32%
ALL Allstate Corp 1.31%
UAL United Continental Holdings Inc 1.30%
CMI Cummins Inc 1.29%
SAFM Sanderson Farms Inc 1.27%
AAPL Apple Inc 1.26%
TECD Tech Data Corp 1.25%
STI SunTrust Banks Inc 1.22%
THG Hanover Insurance Group Inc 1.22%
ALK Alaska Air Group Inc 1.22%
WHR Whirlpool Corp 1.21%
PLCE Children's Place Inc 1.21%
BIG Big Lots Inc 1.21%
SIX Six Flags Entertainment Corp 1.19%
GDOT Green Dot Corp 1.18%
AFL Aflac Inc 1.18%
LUV Southwest Airlines Co 1.17%
ACAS American Capital Ltd 1.17%
DOW Dow Chemical Co 1.16%
NBR Nabors Industries Ltd 1.14%
SANM Sanmina Corp 1.14%
AGCO AGCO Corp 1.13%
WMT Wal-Mart Stores Inc 1.12%
PHM PulteGroup Inc 1.12%
AGO Assured Guaranty Ltd 1.11%
GLW Corning Inc 1.10%
BGG Briggs & Stratton Corp 1.08%
AVT Avnet Inc 1.08%
AIG American International Group Inc 1.08%
STT State Street Corp 1.07%
UNM Unum Group 1.06%
MMM 3M Co 1.01%
ESRX Express Scripts Holding Co 1.01%
AMP Ameriprise Financial Inc 1.00%
CTB Cooper Tire & Rubber Co 0.98%
FITB Fifth Third Bancorp 0.96%
RS Reliance Steel & Aluminum Co 0.94%
XRX Xerox Corp 0.93%
PSEC Prospect Capital Corp 0.93%
MAN ManpowerGroup Inc 0.91%
DOV Dover Corp 0.91%
CNO CNO Financial Group Inc 0.91%
CBS CBS Corp 0.91%
SYMC Symantec Corp 0.89%
LM Legg Mason Inc 0.89%
HIG Hartford Financial Services Group Inc 0.89%
UFS Domtar Corp 0.89%
AWH Allied World Assurance Co Holdings AG 0.87%
MPC Marathon Petroleum Corp 0.86%
DAL Delta Air Lines Inc 0.85%
CB Chubb Corp 0.84%
EMC EMC Corp/MA 0.84%
KSS Kohl's Corp 0.81%
VLO Valero Energy Corp 0.80%
PPC Pilgrim's Pride Corp 0.78%
LNC Lincoln National Corp 0.78%
GES Guess? Inc 0.78%
TGT Target Corp 0.73%
GD General Dynamics Corp 0.71%
LYB LyondellBasell Industries NV 0.68%
HPE HEWLETT PACKARD ENTERPRIS 0.68%
WFM Whole Foods Market Inc 0.66%
VOYA Voya Financial Inc 0.66%
PSX Phillips 66 0.53%
WNR Western Refining Inc 0.50%
LPLA LPL Financial Holdings Inc 0.47%
HFC HollyFrontier Corp 0.46%
HPQ Hewlett-Packard Co 0.44%
VC Visteon Corp 0.40%
CVI CVR Energy Inc 0.36%
TWX Time Warner Inc 0.30%
IP International Paper Co 0.30%
TU TELUS Corp 0.29%
NTAP NetApp Inc 0.28%
ADM Archer-Daniels-Midland Co 0.28%
CTL CenturyLink Inc 0.27%
NOV National Oilwell Varco Inc 0.21%
M Macy's Inc 0.21%
GPS Gap Inc 0.17%
WDC Western Digital Corp 0.14%
DDS Dillard's Inc 0.12%
0.00%
FIRSTCASH INC 0.00%
CSH Cash America International Inc 0.00%

SYLD - News


View All SYLD News

SYLD - Price/Volume Stats

Current price $33.82
Prev. close $33.92
Day low $33.76
Day high $33.83
52-week high $35.00
52-week low $26.75
Day Volume 7,800
Avg. volume 15,583
Dividend yield 1.48%

SYLD - Recent Returns

1-mo -1.57%
3-mo -1.25%
6-mo 6.03%
1-year 19.16%
3-year 21.12%
5-year N/A
YTD 4.30%
2016 14.93%
2015 -5.45%
2014 10.83%
2013 N/A
2012 N/A

SYLD - Stock Chart


SYLD - Dividends

Ex-Dividend Date Type Payout Amount Change
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