SYLD
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund employs a quantitative algorithm to select U.S. listed companies that show strong characteristics in returning free cash flow to their shareholders.
US
EQUITY
Active
MANAGEMENT STYLE
889.9 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Cambria Investment Management |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 13, 2013 |
| Assets (mns) | $890 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Statutory Trust |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| PEABODY ENERGY CORPORATION | 2.0 % |
| CASH & OTHER | 1.7 % |
| FOX CORPORATION CLASS A | 1.6 % |
| TENET HEALTHCARE CORP | 1.5 % |
| SYNCHRONY FINANCIAL | 1.5 % |
| RYDER SYSTEM INC | 1.4 % |
| WESCO INTERNATIONAL INC | 1.4 % |
| FEDERATED INVESTORS INC-CL B | 1.4 % |
| AFLAC INC | 1.4 % |
| UNIVERSAL HEALTH SERVICES-B | 1.4 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 106 |
| Wgt avg mkt cap (mns) | $22,842 |
| Large cap (>$10bn) | 42.6% |
| Mid cap ($2-10bn) | 44.5% |
| Small cap (<$2bn) | 11.7% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.5 % |
 |
BERMUDA | 1.1 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 11/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.7% | -8.0% | 5.3% | 3.1% | 10.7% | 8.2% | -- | 8.4% |
| Dividend Yield | 2.1% | 2.2% | 2.3% | 2.4% | 2.6% | 2.9% | -- | 2.9% |
| Total Returns | 3.9% | -5.8% | 7.6% | 5.5% | 13.3% | 11.1% | -- | 11.3% | Ann. Volatility | 22.2% | 21.6% | 19.0% | 18.8% | 21.5% | 23.0% | -- | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 67% |
| MSCI EAFE | 0.93 | 51% |
| MSCI Emg Mkts | 0.77 | 41% |
Liquidity Measures
| Avg. volume (000) | 62 |
| ADV traded (mns) | $4 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $67.73 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.20/-0.12 |
| Bollinger Bands (Upper/Lower) | $69.60/$65.37 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SYLD |
Expenses vs. SYLD |
ALTAR Score™ vs. SYLD |
|---|---|---|---|---|
| LYLD | Cambria Large Cap Shareholder Yield ETF | 32.7% | 0 bp | +9.7% |
| MYLD | Cambria Micro and Small Cap Shareholder Yield ETF | 26.2% | 0 bp | +12.4% |
| ECML | Euclidean Fundamental Value ETF | 22.2% | +36 bp | +10.5% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 21.8% | +16 bp | +7.6% |
| WTV | WisdomTree US Value Fund of Benef Interest | 20.8% | -47 bp | +8.9% |
| SURE | AdvisorShares Insiders Advantage ETF | 19.8% | +31 bp | +9.6% |
| VAMO | Cambria Value & Momentum ETF | 18.2% | +2 bp | +6.4% |
| RPV | Invesco S&P 500 Pure Value ETF | 17.9% | -24 bp | +10.2% |
| VFVA | Vanguard U.S. Value Factor ETF | 17.6% | -46 bp | +10.7% |
| AVMV | Avantis U.S. Mid Cap Value ETF | 17.1% | -39 bp | +8.9% |
Risk and Returns: SYLD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SYLD
12.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1011 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. SYLD's ALTAR Score™ is approximately
3.0 standard deviations
above
the category average. This places SYLD in the 99th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SYLDSELL
U/W
HOLD
O/W
BUY