Cambria Shareholder Yield... (SYLD)
CBOE: SYLD
· Real-Time Price · USD
68.70
0.04 (0.06%)
At close: Oct 01, 2025, 1:46 PM
0.06% (1D)
| Bid | 68.73 |
| Market Cap | 935.81M |
| AUM | 924.35M |
| NAV | 68.98 |
| EPS (ttm) | 5.72 |
| PE Ratio (ttm) | 12.00 |
| Shares Out | 13.62M |
| Inception Date | May 14, 2013 |
| Ask | 68.78 |
| Volume | 41,289 |
| Open | 68.38 |
| Previous Close | 68.66 |
| Day's Range | 68.38 - 68.90 |
| 52-Week Range | 54.75 - 76.95 |
| Holdings | 101 |
| Expense Ratio | 0.59% |
About SYLD
Cambria Shareholder Yield ETF focuses on high-cash distribution companies that are returning their cash to investors through three attributes - dividends, buybacks and debt paydown - collectively known as shareholder yield. Why SYLD?
Asset Class Equity
Ticker Symbol SYLD
Inception Date May 14, 2013
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 21.68% |
| Financial Services | 17.47% |
| Industrials | 14.35% |
| Energy | 10.55% |
| Basic Materials | 9.56% |
Top 10 Holdings 14.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Peabody Energy Corpo... | BTU | 1.94% |
| Ryder System, Inc. | R | 1.55% |
| Tenet Healthcare Cor... | THC | 1.55% |
| Fox Corporation | FOXA | 1.52% |
| Synchrony Financial | SYF | 1.45% |
| Federated Hermes, In... | FHI | 1.44% |
| Rev Group, Inc. | REVG | 1.40% |
| Borgwarner Inc. | BWA | 1.35% |
| Aflac Incorporated | AFL | 1.34% |
| Dillard's, Inc. | DDS | 1.33% |
Dividends Dividend Yield 2.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.4917 | Sep 19, 2025 |
| Jun 18, 2025 | $0.3500 | Jun 20, 2025 |
| Mar 20, 2025 | $0.5233 | Mar 21, 2025 |
| Dec 20, 2024 | $0.2134 | Dec 30, 2024 |
| Sep 20, 2024 | $0.2396 | Sep 30, 2024 |
3 months ago · seekingalpha.com
SYLD: Losing Steam For 12 Months, But Strong Value CharacteristicsCambria Shareholder Yield ETF holds 100 stocks with high shareholder yield, a factor combining dividends, buybacks and debt reduction. SYLD is focused on small and mid-caps, with significant exposure ...