Cambria Shareholder Yield ETF (SYLD)
| Assets | $314.78M |
| NAV | $64.24 |
| Expense Ratio | 0.59% |
| PE Ratio | 12.09 |
| Shares Out | 4.90M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 23,977 |
| Open | 64.07 |
| Previous Close | 64.07 |
| Day's Range | 63.80 - 64.46 |
| 52-Week Low | 33.64 |
| 52-Week High | 67.55 |
| Beta | 1.35 |
| Holdings | 104 |
| Inception Date | May 14, 2013 |
About SYLD
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.
Top 10 Holdings
15.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Murphy Oil | MUR | 2.06% |
| Dillard's | DDS | 2.04% |
| Toll Brothers | TOL | 1.60% |
| Apple | AAPL | 1.53% |
| Louisiana-Pacific | LPX | 1.45% |
| Domtar | UFS | 1.40% |
| Nucor | NUE | 1.31% |
| Resolute Forest Products | RFP | 1.29% |
| Quanta Services | PWR | 1.25% |
| Acuity Brands | AYI | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.22817 | Oct 4, 2021 |
| Jun 24, 2021 | $0.31421 | Jul 6, 2021 |
| Mar 25, 2021 | $0.12779 | Apr 5, 2021 |
| Dec 23, 2020 | $0.31762 | Jan 4, 2021 |
| Sep 24, 2020 | $0.14758 | Oct 5, 2020 |
| Jun 25, 2020 | $0.22611 | Jul 6, 2020 |
News
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Searching for income and growth in today's market? Investors should consider exposure to quality value stocks that have returned the most cash to their shareholders.
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Best Dividend ETFs for Q2 2021
The best dividend ETFs for Q2 2021 are ONEQ, SYLD, and TDV.
Embrace Shareholder Yield Potency With This ETF
Investors looking to tap into the benefits of shareholder yield have multiple exchange traded funds to consider. One of the leaders of the pack is the Cambria Shareholder Yield ETF (SYLD).
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