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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
84.39 USD
NAV per Share | 06/08/2026
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
1,008.4 mln USD
Fund NAV | 06/08/2026
1,008.4 mln USD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 07/08/2026, 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

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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 10/08/2026

Download structure in Excel
Paper Value
First American Treasury Obligations Fund 01/01/2040 2.09%
ManpowerGroup Inc 1.62%
Robert Half Inc 1.35%
Tenet Healthcare Corp 1.33%
PayPal Holdings Inc 1.28%
Fox Corp 1.18%
H&R Block Inc 1.17%
Abercrombie & Fitch Co 1.17%
HF Sinclair Corp 1.16%
Valero Energy Corp 1.15%
Greif Inc 1.15%
Sally Beauty Holdings Inc 1.14%
Ameriprise Financial Inc 1.12%
Marathon Petroleum Corp 1.12%
Jackson Financial Inc 1.12%
Newmont Corp 1.11%
Corebridge Financial Inc 1.1%
Science Applications International Corp 1.1%
Universal Health Services Inc 1.1%
ADT Inc 1.08%
SLM Corp 1.07%
MetLife Inc 1.07%
World Kinect Corp 1.06%
Haverty Furniture Cos Inc 1.05%
APA Corp 1.05%
Ziff Davis Inc 1.05%
Comcast Corp 1.05%
CF Industries Holdings Inc 1.04%
Kraft Heinz Co/The 1.04%
ExxonMobil Holdings Corp 1.04%
Federated Hermes Inc 1.02%
ConocoPhillips 1.02%
General Motors Co 1.02%
Strategic Education Inc 1.02%
Yelp Inc 1.02%
Pfizer Inc 1.01%
NOV Inc 1.01%
State Street Corp 1%
Target Corp 1%
M&T Bank Corp 1%
LyondellBasell Industries NV 0.99%
Maplebear Inc 0.99%
Molson Coors Beverage Co 0.99%
Dillard's Inc 0.99%
Northern Trust Corp 0.98%
Principal Financial Group Inc 0.98%
Matson Inc 0.98%
American Financial Group Inc/OH 0.98%
Aflac Inc 0.98%
Sirius XM Holdings Inc 0.97%
TRUIST FINANCIAL CORP 0.97%
Talos Energy Inc 0.97%
Citizens Financial Group Inc 0.97%
Spectrum Brands Holdings Inc 0.97%
Eastman Chemical Co 0.97%
Plains GP Holdings LP 0.97%
Ethan Allen Interiors Inc 0.97%
Maximus Inc 0.97%
Verizon Communications Inc 0.96%
Synchrony Financial 0.96%
Bread Financial Holdings Inc 0.96%
Patterson-UTI Energy Inc 0.96%
Sylvamo Corp 0.96%
Viatris Inc 0.95%
Macy's Inc 0.95%
DUPONT DE NEMOURS INC 0.95%
Photronics Inc 0.95%
Franklin Resources Inc 0.95%
Perdoceo Education Corp 0.95%
ELEVANCE HEALTH INC 0.94%
Walt Disney Co/The 0.94%
Valley National Bancorp 0.93%
EOG Resources Inc 0.93%
Tyson Foods Inc 0.93%
Travel + Leisure Co 0.92%
BorgWarner Inc 0.92%
Ryder System Inc 0.92%
Hormel Foods Corp 0.92%
First Interstate BancSystem Inc 0.92%
Western Union Co/The 0.91%
Cabot Corp 0.91%
Wabash National Corp 0.9%
PulteGroup Inc 0.9%
KB Home 0.89%
Assured Guaranty Ltd 0.89%
Toll Brothers Inc 0.89%
Lennar Corp 0.88%
Boyd Gaming Corp 0.88%
LKQ Corp 0.88%
Halliburton Co 0.87%
Phinia Inc 0.86%
Lear Corp 0.84%
Huntsman Corp 0.84%
Diebold Nixdorf Inc 0.83%
DR Horton Inc 0.83%
AGCO Corp 0.83%
Garrett Motion Inc 0.83%
Columbia Sportswear Co 0.82%
Post Holdings Inc 0.81%
Cash & Other 0.05%
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