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
$ 973.1 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | May 14, 2013 |
| Regulation | Statutory Trust |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CAREER EDUCATION CORP | 2.3 % |
| MANPOWER INC | 1.5 % |
| ROBERT HALF INTL INC | 1.4 % |
| HF SINCLAIR CORPORATION | 1.3 % |
| PAYPAL HOLDINGS INC | 1.3 % |
| VALERO ENERGY CORP | 1.2 % |
| MARATHON PETROLEUM | 1.2 % |
| WESTERN UNION CO | 1.2 % |
| CASH & OTHER | 1.2 % |
| CF INDUSTRIES HOLDINGS INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 105 |
| Wgt avg mkt cap (mns) | $29,072 |
| Large cap (>$10bn) | 45.9% |
| Mid cap ($2-10bn) | 40.0% |
| Small cap (<$2bn) | 14.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.0 % |
 |
BERMUDA | 1.0 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.8% | 21.6% | 7.6% | 8.9% | 4.3% | 10.8% | -- | 9.1% |
| Dividend Yield | 1.2% | 2.5% | 2.2% | 2.2% | 2.4% | 2.4% | -- | 2.9% |
| Total Returns | 14.9% | 24.1% | 9.8% | 11.2% | 6.7% | 13.3% | -- | 11.9% | Ann. Volatility | 14.1% | 15.6% | 18.9% | 17.6% | 20.5% | 22.9% | -- | 21.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.61 | 25% |
| MSCI EAFE | 0.51 | 27% |
| MSCI Emg Mkts | 0.23 | 11% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $80.02 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.96/0.65 |
| Bollinger Bands (Upper/Lower) | $82.84/$77.39 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
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 | 36.3% | 0 bp | -1.2% |
| MYLD | Cambria Micro and Small Cap Shareholder Yield ETF | 27.8% | 0 bp | +0.1% |
| ECML | Euclidean Fundamental Value ETF | 26.2% | +36 bp | -0.9% |
| VAMO | Cambria Value & Momentum ETF | 24.9% | +2 bp | -3.9% |
| RPV | Invesco S&P 500 Pure Value ETF | 22.1% | -24 bp | -1.5% |
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 19.9% | -34 bp | +1.6% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 18.1% | 0 bp | +0.1% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 17.7% | +16 bp | -2.7% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 17.3% | 0 bp | -2.2% |
| QVAL | Alpha Architect US Quantitative Value ETF | 17.2% | -20 bp | +0.3% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 7/24/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
10.2%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,397 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SYLD's ALTAR Score™ is approximately 2.3 standard
deviations above the category average. This places SYLD in the 99th percentile
among funds in the category.
Sell-Side Consensus
$86.38
PRICE TARGET
+5.2%
UPSIDE