Cambria Shareholder Yield ETF (SYLD)

BATS: SYLD · IEX Real-Time Price · USD
61.57
+0.14 (0.23%)
Aug 12, 2022 10:13 AM EDT - Market closed
0.23%
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.

Asset Class Portfolio-Multi Asset
Sector Income
Region Global
Issuer Cambria Funds
Stock Exchange BATS
Ticker Symbol SYLD

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%
View More Holdings

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
Full Dividend History

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