Cambria Shareholder Yield... (SYLD)
CBOE: SYLD
· Real-Time Price · USD
67.74
0.51 (0.76%)
At close: Aug 19, 2025, 2:59 PM
0.76% (1D)
| Bid | 64.12 |
| Market Cap | 923.73M |
| AUM | 890.56M |
| NAV | 65 |
| EPS (ttm) | 5.31 |
| PE Ratio (ttm) | 12.76 |
| Shares Out | 13.64M |
| Inception Date | May 13, 2013 |
| Ask | 80.27 |
| Volume | 71.79K |
| Open | 67.69 |
| Previous Close | 67.23 |
| Day's Range | 67.22 - 68.36 |
| 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 13, 2013
Provider Cambria
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 20.83% |
| Financial Services | 17.60% |
| Industrials | 14.72% |
| Energy | 10.71% |
| Basic Materials | 9.89% |
Top 10 Holdings 16.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Adtalem Global Educa... | ATGE | 2.46% |
| Fox Corporation | FOXA | 1.76% |
| Ugi Corporation | UGI | 1.68% |
| Synchrony Financial | SYF | 1.66% |
| Rev Group, Inc. | REVG | 1.62% |
| Ryder System, Inc. | R | 1.53% |
| Slm Corporation | SLM | 1.52% |
| Federated Hermes, In... | FHI | 1.51% |
| Td Synnex Corporatio... | SNX | 1.48% |
| Skywest, Inc. | SKYW | 1.43% |
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.4302 | Jul 1, 2024 |
2 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 ...