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SYLD - Cambria Shareholder Yield ETF (USD) (US1320612013)

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(%)
US1320612013
SYLD ISIN
Exchange Traded Funds (ETF)
Type of fund
Cambria Investment Management
Provider
79.55 USD
NAV per Share | 08/07/2026
14/05/2013
Inception Date
4 times per year
Dividend payments
CEOJBS
CFI
SYLD
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 Index
Benchmark
0.59 %
Total Cost Ratio
942.66 mln USD
Fund NAV | 08/07/2026
942.66 mln USD
Share Class NAV | 08/07/2026
No
UCITS

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Yield on 14/07/2026, Cboe BZX Exchange

  • YTD
    10.23 %
  • 1M
    -0.4 %
  • 3M
    -0.19 %
  • 6M
    16.81 %
  • 1Y
    18.48 %
  • 3Y
    41.22 %
  • 5Y
    27.73 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 08/07/2026
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Price dynamics

SYLD profile

The Cambria Shareholder Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Cambria Investment Management fund’s base currency is USD and the share class was registered 14.05.2013 with unique ISIN - US1320612013. Main exchange is Cboe BZX Exchange and ticker symbol is SYLD. The total expense ratio is 0.59%. The Cambria Shareholder Yield ETF (USD) pays dividends 4 time(s) per year.

Structure SYLD on 15/07/2026

Download structure in Excel
Paper Value
HF Sinclair Corp 1.24%
Valero Energy Corp 1.21%
Marathon Petroleum Corp 1.19%
Robert Half Inc 1.18%
ManpowerGroup Inc 1.17%
CF Industries Holdings Inc 1.13%
First American Treasury Obligations Fund 01/01/2040 1.12%
World Kinect Corp 1.11%
Ameriprise Financial Inc 1.1%
Jackson Financial Inc 1.1%
PayPal Holdings Inc 1.08%
H&R Block Inc 1.08%
Yelp Inc 1.07%
ELEVANCE HEALTH INC 1.07%
Kraft Heinz Co/The 1.07%
Perdoceo Education Corp 1.07%
MetLife Inc 1.06%
Fox Corp 1.06%
Western Union Co/The 1.06%
Ziff Davis Inc 1.06%
Corebridge Financial Inc 1.05%
Strategic Education Inc 1.05%
SLM Corp 1.05%
Sirius XM Holdings Inc 1.04%
State Street Corp 1.04%
Matson Inc 1.04%
Science Applications International Corp 1.04%
Plains GP Holdings LP 1.04%
ExxonMobil Holdings Corp 1.03%
Huntsman Corp 1.03%
Principal Financial Group Inc 1.03%
Northern Trust Corp 1.03%
NOV Inc 1.03%
Assured Guaranty Ltd 1.02%
LyondellBasell Industries NV 1.02%
Halliburton Co 1.01%
TRUIST FINANCIAL CORP 1.01%
M&T Bank Corp 1.01%
Sally Beauty Holdings Inc 1.01%
Abercrombie & Fitch Co 1.01%
ConocoPhillips 1.01%
Aflac Inc 1.01%
Patterson-UTI Energy Inc 1.01%
APA Corp 1.01%
Talos Energy Inc 1%
ADT Inc 1%
First Interstate BancSystem Inc 1%
Comcast Corp 1%
Maplebear Inc 0.99%
American Financial Group Inc/OH 0.99%
EOG Resources Inc 0.99%
Federated Hermes Inc 0.99%
Diebold Nixdorf Inc 0.99%
Viatris Inc 0.99%
Maximus Inc 0.99%
Valley National Bancorp 0.98%
Citizens Financial Group Inc 0.98%
Tenet Healthcare Corp 0.98%
Ryder System Inc 0.98%
Franklin Resources Inc 0.98%
Greif Inc 0.97%
Newmont Corp 0.97%
Taylor Morrison Home Corp 0.97%
AGCO Corp 0.97%
Wabash National Corp 0.97%
Lear Corp 0.97%
Universal Health Services Inc 0.96%
Tyson Foods Inc 0.96%
Pfizer Inc 0.96%
Boyd Gaming Corp 0.96%
Ethan Allen Interiors Inc 0.96%
Hormel Foods Corp 0.95%
Haverty Furniture Cos Inc 0.95%
Spectrum Brands Holdings Inc 0.95%
Cabot Corp 0.95%
Columbia Sportswear Co 0.94%
DUPONT DE NEMOURS INC 0.94%
Phinia Inc 0.94%
General Motors Co 0.94%
Synchrony Financial 0.94%
Target Corp 0.94%
Molson Coors Beverage Co 0.93%
Eastman Chemical Co 0.93%
Sylvamo Corp 0.93%
LKQ Corp 0.92%
Travel + Leisure Co 0.92%
Garrett Motion Inc 0.92%
Macy's Inc 0.91%
Toll Brothers Inc 0.91%
Bread Financial Holdings Inc 0.91%
Post Holdings Inc 0.91%
Photronics Inc 0.9%
Walt Disney Co/The 0.9%
Verizon Communications Inc 0.9%
BorgWarner Inc 0.9%
Dillard's Inc 0.89%
KB Home 0.88%
PulteGroup Inc 0.88%
Lennar Corp 0.87%
DR Horton Inc 0.87%
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