Cambria Shareholder Yield ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About SYLD
TheFund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of itstotal assets in equity securities, including common stock, issued by U.S.-based publicly listed companiesthat provide high “shareholder yield.” The Fund’s investment adviser, Cambria Investment Management,L.P. (“Cambria” or the “Adviser”), defines “shareholder yield” as the totality of returns realizedby an investor from a company’s cash payments for dividends, buybacks and debt paydowns. For the purposes of this strategy, Cambriacalculates a company’s shareholder yield by considering the following characteristics: (i) dividend payments to shareholders,(ii) return of capital in the form of share buybacks (i.e.,a company’s repurchase of its own shares from the marketplace, which, in turn, reduces the number of outstanding shares for continuingshareholders or generates proceeds for existing shareholders), and (iii) paydown of a company’s debt (i.e.,reducing a company’s outstanding debt). Cambria believes that, while any one of these measures of a company’s cash flows,in isolation, is inadequate to determine the attractiveness of its equity securities, considered together these measures have the potentialto result in the construction of a portfolio of companies with higher potential for income and capital appreciation.Utilizingits own quantitative model, Cambria selects the top 20% of stocks in the initial universe of U.S.-based,publicly listed companies based on their shareholder yield, as measured by dividend payments and net share buybacks. Cambria considersan issuer to be U.S.-based if it is domiciled, incorporated or has substantial business activity in the United Statesand the primary equity security of such issuer is listed on a major U.S. stock exchange.Cambria’squantitative algorithm then factors in the remaining stocks’ debt paydowns and applies a number of value metrics to create a composite,including metrics such as, but not limited to, price-to-book (P/B) ratio, price-to-sales(P/S) ratio, price-to-earnings (P/E) ratio, price-to-free cash-flow(P/FCF or P/CF) ratio, and enterprise multiple (EV/EBITDA). Cambria then selects the top 100 stocks for inclusion in the Fund’sportfolio that exhibit, in the aggregate, the best combination of shareholder yield characteristics and value metrics. Although Cambriaseeks to weight these stocks equally in the Fund’s portfolio, security weights may fluctuate in response to market conditions andinvestment opportunities.Althoughthe Fund generally expects to invest in companies with larger market capitalizations, the Fund may invest in small- and mid-capitalizationcompanies. As of August 1, 2025, the Fund had significant investment exposure to companies in the consumerdiscretionary and financials sectors; however, the Fund’s sector exposure may change from time to time.TheFund may sell a security when Cambria believes that the security is overvalued or better investment opportunities are available, to investin cash and cash equivalents, or to meet redemptions. Cambria expects to adjust the Fund’s holdings periodically to meet the investmentcriteria and target allocations (e.g., security weights) establishedby the Fund’s quantitative algorithm.
SYLD News
- Cambria Shareholder Yield ETF (BATS:SYLD) Short Interest Update
- Cambria Shareholder Yield ETF (BATS:SYLD) Reaches New 12-Month High – Here’s Why
- (SYLD) Risk Channels and Responsive Allocation
- Cambria's Shareholder Yield ETFs SYLD, FYLD and EYLD Each Pass 10 Years of Live Performance with Top Decile Performance
- Evanson Financial LLC Acquires New Stake in Cambria Shareholder Yield ETF $SYLD
- (SYLD) Movement as an Input in Quant Signal Sets
- Forget SPY: This Shareholder Yield ETF Has Beaten It by 12 Points This Year
- Liquidity Mapping Around (SYLD) Price Events
- Liquidity Mapping Around (SYLD) Price Events
- Cambria Shareholder Yield ETF $SYLD Shares Purchased by Integrated Advisors Network LLC
- Why (SYLD) Price Action Is Critical for Tactical Trading
- Understanding Momentum Shifts in (SYLD)
Data for SYLD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.