SYLDCambria Shareholder Yield ETF
SYLD Fund Description
The Cambria Shareholder Yield ETF tracks an index that invests in US-listed equities (including ADRs) with strong cash flow characterized by dividends, shares buybacks and net debt paydown.
SYLD Factset Analytics Insight
SYLD combines two popular themes—dividends and share buybacks—into one fund with a reasonable fee. With selection and weighting guided by a firm's cash flow, and holdings limited to 100 names, SYLD doesn't look anything like our neutral benchmark. It tilts small, and can make significant sector bets. Somewhat ironically, its dividend yield does not always meet or exceed that of our neutral benchmark. It trades reasonably well, though spreads can be sizeable at times, and block liquidity is excellent for larger investors. SYLD's holding costs can be hard to predict as it has made capital gains distributions in the past, when it was actively managed. Its limited portfolio introduces potential for risk Expense ratio is on the high side for a passively managed factor fund.
Prior to March 26, 2018 the fund was actively managed.
SYLD MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 20, 2018 the Cambria Shareholder Yield ETF MSCI ESG Fund Quality Score is 4.47 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SYLD ranks in the 7th percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
SYLD CHARTS AND PERFORMANCE
SYLD Top 10 Countries
SYLD Top 10 Sectors
SYLD Top 10 Holdings [View All]
SYLD Summary Data
SYLD Portfolio Data
SYLD Index Data
SYLD Portfolio Management
SYLD Tax Exposures
SYLD Fund Structure
SYLD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SYLD. SYLD is rated a 5 out of 5.
SYLD Sector/Industry Breakdown
SYLD TOP 10 HOLDINGS[View All]
SYLD Economic Development
SYLD Performance Statistics
SYLD MSCI ESG Ratings
SYLD BENCHMARK COMPARISON SUMMARY
SYLD BENCHMARK COMPARISON MARKET CAP SIZE