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 assetsName | 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
Bed Bath & Beyond Surge Lifts ETFs
Bed Bath & Beyond stock price soared on Monday on news of GamesStop chairman's stake.
3 Highest-Performing Dividend ETFs at Midway Mark of 2021
As investors reach the halfway mark of 2021, it's clear that some dividend strategies have performed than others. So far in 2021, the best-performing non-leveraged dividend ETFs were the Cambria Shareh...
Shareholder Yield ETFs Offer Attractive Value in Today's Markets
Exchange traded fund investors can consider how shareholder yield can help make their long-term investments shine. In the recent webcast, Shareholder Yield: You're Not Still Investing Based on Dividends...
Looking for Performance? Consider 3 Actively-Managed ETFs
Blockchain, cannabis, and dividend yields are a few of the top-performing sectors in the actively-managed space from ETF providers Amplify and Cambria. Blockchain Tops the List As cryptocurrencies conti...
Shareholder Yield: You're Not Still Investing Based on Dividends Are You?
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.
How to Locate Stabilizing ETF Plays to Offset Market Excess
As we look to expectations of future returns, exchange traded fund investors should still manage risks and maintain a long-term investment strategy. In the recent webcast, A Feeding Frenzy: Navigating I...
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).
5 High-Fee ETFs Worth Buying Despite Hefty Expense Ratios
With all the cheap ETFs on the market, investors often think that the cheapest funds are the best ETFs to buy. But these ETFs earn their fees.