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Cambria Shareholder Yield ETF (SYLD)

BATS: SYLD · IEX Real-Time Price · USD
64.24 0.17 (0.27%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$314.78M
NAV$64.24
Expense Ratio0.59%
PE Ratio12.09
Shares Out4.90M
Dividend (ttm)$0.86
Dividend Yield1.33%
Ex-Dividend DateSep 24, 2021
1-Year Return
-
Volume23,977
Open64.07
Previous Close64.07
Day's Range63.80 - 64.46
52-Week Low33.64
52-Week High67.55
Beta1.35
Holdings104
Inception DateMay 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.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionGlobal
IssuerCambria Funds
Stock ExchangeBATS
Ticker SymbolSYLD

Top 10 Holdings

15.17% of assets
NameSymbolWeight
Murphy OilMUR2.06%
Dillard'sDDS2.04%
Toll BrothersTOL1.60%
AppleAAPL1.53%
Louisiana-PacificLPX1.45%
DomtarUFS1.40%
NucorNUE1.31%
Resolute Forest ProductsRFP1.29%
Quanta ServicesPWR1.25%
Acuity BrandsAYI1.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.22817Oct 4, 2021
Jun 24, 2021$0.31421Jul 6, 2021
Mar 25, 2021$0.12779Apr 5, 2021
Dec 23, 2020$0.31762Jan 4, 2021
Sep 24, 2020$0.14758Oct 5, 2020
Jun 25, 2020$0.22611Jul 6, 2020
Full Dividend History

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