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
$ 921.3 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | May 13, 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
| FIFTH THIRD BANCORP | 1.9 % |
| TIDEWATER INC | 1.4 % |
| TRI POINTE HOMES INC | 1.3 % |
| PATTERSON-UTI ENERGY INC | 1.3 % |
| MATSON INC | 1.3 % |
| LYONDELLBASELL INDU-CL A | 1.3 % |
| AVNET INC | 1.2 % |
| DOW, INC. | 1.2 % |
| NEWMONT MINING CORP | 1.2 % |
| EXXON MOBIL CORP | 1.2 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 103 |
| Wgt avg mkt cap (mns) | $25,266 |
| Large cap (>$10bn) | 43.8% |
| Mid cap ($2-10bn) | 42.6% |
| Small cap (<$2bn) | 12.4% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.4 % |
 |
BRITAIN | 1.3 % |
 |
CANADA | 1.2 % |
 |
BERMUDA | 0.9 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.5% | 13.1% | 4.7% | 6.3% | 5.9% | 10.8% | -- | 9.0% |
| Dividend Yield | 0.0% | 2.7% | 2.3% | 2.3% | 2.4% | 2.5% | -- | 2.8% |
| Total Returns | 9.5% | 15.8% | 7.0% | 8.7% | 8.2% | 13.2% | -- | 11.9% | Ann. Volatility | 18.2% | 22.0% | 19.1% | 18.6% | 21.2% | 23.0% | -- | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 63% |
| MSCI EAFE | 0.94 | 49% |
| MSCI Emg Mkts | 0.75 | 38% |
Liquidity Measures
| Avg. volume (000) | 54 |
| ADV traded (mns) | $4 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $75.53 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.78/1.08 |
| Bollinger Bands (Upper/Lower) | $78.99/$74.27 |
| 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 | 30.3% | 0 bp | -1.6% |
| MYLD | Cambria Micro and Small Cap Shareholder Yield ETF | 28.6% | 0 bp | +0.6% |
| ECML | Euclidean Fundamental Value ETF | 21.4% | +36 bp | -1.0% |
| RPV | Invesco S&P 500 Pure Value ETF | 20.3% | -24 bp | -1.6% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 20.1% | 0 bp | -2.5% |
| SURE | AdvisorShares Insiders Advantage ETF | 20.0% | +31 bp | -2.1% |
| WTV | WisdomTree US Value Fund of Benef Interest | 19.7% | -47 bp | -2.2% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 17.9% | -46 bp | -1.5% |
| LSAF | LeaderShares AlphaFactor US Core Equity ETF | 16.8% | +16 bp | -2.8% |
| ONEY | State Street SPDR Russell 1000 Yield Focus ETF | 16.7% | -39 bp | -1.8% |
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 (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
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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 3/5/2026
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
10.7%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,194 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.0%. SYLD's ALTAR Score™ is approximately 2.6 standard
deviations above the category average. This places SYLD in the 99th percentile
among funds in the category.
Sell-Side Consensus
$83.66
PRICE TARGET
+9.9%
UPSIDE