Cambria Shareholder Yield ETF (SYLD)

Assets	$1.20B
Expense Ratio	0.59%
PE Ratio	7.66
Shares Out	17.60M
Dividend (ttm)	$1.38
Dividend Yield	2.02%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	15.50%
1-Year Return	+10.74%

Volume	59,010
Open	67.96
Previous Close	68.01
Day's Range	67.74 - 68.25
52-Week Low	58.16
52-Week High	73.50
Beta	0.84
Holdings	102
Inception Date	May 14, 2013

About SYLD

Fund Home Page

The Cambria Shareholder Yield ETF (SYLD) is an exchange-traded fund that mostly invests in total market equity. The fund offers active exposure to US stocks with attractive cash flow characterized by dividends, shares buybacks and net debt paydown. SYLD was launched on May 14, 2013 and is issued by Cambria.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SYLD
• ETF Provider: Cambria

Top 10 Holdings

12.23% of assets

Name	Symbol	Weight
REV Group, Inc.	REVG	1.36%
Adtalem Global Education Inc.	ATGE	1.33%
Victory Capital Holdings, Inc.	VCTR	1.23%
TD SYNNEX Corporation	SNX	1.23%
Sylvamo Corporation	SLVM	1.22%
CONSOL Energy Inc.	CEIX	1.19%
Brady Corporation	BRC	1.19%
Encore Wire Corporation	WIRE	1.18%
Jefferies Financial Group Inc.	JEF	1.16%
Mr. Cooper Group Inc.	COOP	1.15%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.43023	Jul 1, 2024
Mar 21, 2024	$0.51546	Apr 1, 2024
Dec 14, 2023	$0.1265	Dec 26, 2023
Sep 21, 2023	$0.30463	Oct 2, 2023
Jun 22, 2023	$0.29408	Jul 3, 2023
Mar 23, 2023	$0.57453	Apr 3, 2023