Cambria Shareholder Yield ETF (SYLD)
| Assets | $555.94M |
| NAV | $61.43 |
| Expense Ratio | 0.59% |
| PE Ratio | 8.08 |
| Shares Out | 9.05M |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Jun 23, 2022 |
| 1-Year Return | -3.30% |
| Volume | 39,177 |
| Open | 64.76 |
| Previous Close | 61.43 |
| Day's Range | 61.37 - 62.31 |
| 52-Week Low | 57.48 |
| 52-Week High | 68.25 |
| Beta | 1.23 |
| Holdings | 102 |
| Inception Date | May 14, 2013 |
About SYLD
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.
Top 10 Holdings
17.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Dillard's | DDS | 2.45% |
| Resolute Forest Products | RFP | 2.07% |
| Nucor | NUE | 1.88% |
| Steel Dynamics | STLD | 1.68% |
| CVR Energy | CVI | 1.62% |
| The Mosaic Company | MOS | 1.61% |
| McKesson | MCK | 1.60% |
| Valero Energy | VLO | 1.53% |
| Veritiv | VRTV | 1.49% |
| Helmerich & Payne | HP | 1.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2022 | $0.30557 | Jul 5, 2022 |
| Mar 24, 2022 | $0.18262 | Apr 4, 2022 |
| Feb 23, 2022 | $0.097 | Mar 7, 2022 |
| Jan 26, 2022 | $0.097 | Feb 7, 2022 |
| Dec 28, 2021 | $0.097 | Jan 10, 2022 |
| Dec 22, 2021 | $0.76675 | Jan 3, 2022 |
News
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