SYLD - Cambria Shareholder Yield ETF
| Assets | $264.26M |
| NAV | $60.06 |
| Expense Ratio | 0.59% |
| PE Ratio | 13.47 |
| Beta (5Y) | 1.36 |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $60.06 |
| Previous Close | $61.63 |
| Change ($) | -1.57 |
| Change (%) | -2.55% |
| Day's Open | 61.13 |
| Day's Range | 59.61 - 61.25 |
| Day's Volume | 79,239 |
| 52-Week Range | 25.66 - 64.60 |
Fund Description
The investment seeks income and capital appreciation. 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.
| Asset Class Portfolio-Multi Asset | Sector Income |
| Region Global | Inception Date May 14, 2013 |
| Exchange BATS | Ticker Symbol SYLD |
Top 10 Holdings
14.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Rent-A-Center | RCII | 1.90% |
| Toll Brothers | TOL | 1.64% |
| Us Dollars | n/a | 1.46% |
| Louisiana-Pacific | LPX | 1.45% |
| Apple | AAPL | 1.41% |
| Whirlpool | WHR | 1.36% |
| ConocoPhillips | COP | 1.35% |
| Murphy Oil | MUR | 1.25% |
| Olin | OLN | 1.21% |
| The Buckle | BKE | 1.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.12779 | Apr 5, 2021 |
| Dec 23, 2020 | $0.31762 | Jan 4, 2021 |
| Sep 24, 2020 | $0.1476 | May 10, 2020 |
| Jun 25, 2020 | $0.2261 | Jul 6, 2020 |
| Mar 26, 2020 | $0.1982 | Apr 6, 2020 |
| Dec 26, 2019 | $0.234334 | Jan 6, 2020 |
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