Key stats
About Cambria Shareholder Yield ETF
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Inception date
May 14, 2013
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Cambria Investment Management LP
Distributor
Alps Distributors, Inc.
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
Finance
Energy Minerals
Stocks98.55%
Finance19.24%
Energy Minerals11.05%
Process Industries8.88%
Consumer Durables8.55%
Consumer Services6.63%
Producer Manufacturing5.95%
Distribution Services5.84%
Retail Trade5.45%
Non-Energy Minerals4.44%
Consumer Non-Durables4.19%
Health Services3.05%
Health Technology3.00%
Commercial Services2.93%
Transportation2.62%
Communications2.34%
Technology Services1.92%
Electronic Technology1.31%
Industrial Services1.15%
Bonds, Cash & Other1.45%
Mutual fund1.45%
Cash0.00%
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