Key stats
About Cambria Shareholder Yield ETF
Expense ratio
0.59%
Home page
Inception date
May 14, 2013
SYLD actively selects US stocks that exhibit high shareholder yield which is calculated by considering companys cash flow measures. Selection starts with the top 20% stocks by combining two popular themes dividend payments and share buybacks. The funds quantitative algorithm then factors in the debt paydowns of the remaining stocks and applies valuation factors. The top 100 stocks that represents the best combination of shareholder yield characteristics and value metrics forms the final portfolio. The fund equal weights its holdings during normal market condition, and is rebalanced and reconstituted quarterly. SYLD generally holds large-caps, but may invest in small- and midcap stocks. Prior to March 26, 2018, the fund was actively managed, and prior to June 1, 2020, it tracked Cambria Shareholder Yield Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Finance
Process Industries
Stocks99.50%
Energy Minerals21.34%
Finance17.46%
Process Industries12.17%
Retail Trade7.24%
Consumer Durables7.22%
Producer Manufacturing6.76%
Consumer Services5.34%
Distribution Services4.17%
Non-Energy Minerals3.48%
Communications2.08%
Industrial Services2.07%
Commercial Services1.95%
Electronic Technology1.78%
Consumer Non-Durables1.77%
Health Services1.13%
Transportation1.12%
Health Technology0.93%
Technology Services0.92%
Bonds, Cash & Other0.50%
Mutual fund1.09%
Cash−0.59%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history