SYLD

Cambria Shareholder Yield ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SYLD 0.41% 2.71% 2.69% 17.44% 10.55% 13.28% --
SYLD (NAV) 0.38% 2.67% 2.78% 17.47% 10.60% 13.44% --
Cambria Shareholder Yield Index -- -- -- -- -- -- --
MSCI USA Investable Markets_net 2.61% 3.19% 5.41% 16.85% 11.54% 14.11% 10.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SYLD Top 10 Countries

SYLD Top 10 Sectors

SYLD Top 10 Holdings [View All]

SYLD Summary Data

Cambria
05/14/13
Open-Ended Fund
0.59%
$135.51M
$618.61K
0.20%

SYLD Portfolio Data

$44.75B
15.51
2.02
1.45%
06/27/16
120

SYLD Index Data

Cambria Shareholder Yield Index
Equal
Multi-Factor
MSCI USA Investable Markets_net

SYLD Portfolio Management

0.59%
--
--
--

SYLD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SYLD Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SYLD Factset Analytics Block Liquidity

As of 06/21/18
5
4
3
2
1

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 Tradability

15,928
$618.61K
5,663
$218.86K
0.20%
$0.07
-0.01%
0.69% / -0.58%
None
100.00%
50,000
0.11
0.04%
0.04%
--
$39.28
5

SYLD Sector/Industry Breakdown


SYLD
Segment Benchmark
31.72%
18.05%
29.81%
12.96%
12.22%
10.54%
9.36%
23.44%
5.27%
6.80%
4.23%
5.82%
3.18%
2.79%
1.88%
12.84%
0.68%
2.92%

SYLD TOP 10 HOLDINGS[View All]

1.96%
1.84%
1.68%
1.67%
1.57%
1.56%
1.52%
1.51%
1.48%
1.47%
16.26%

SYLD Countries


SYLD
Segment Benchmark
100.00%
99.93%
--
0.07%

SYLD Regions


SYLD
Segment Benchmark
100.00%
100.00%

SYLD Economic Development


SYLD
Segment Benchmark
100.00%
100.00%

SYLD Performance Statistics

0.83
0.99
0.97
0.98
0.33%
MSCI USA Investable Markets_net

SYLD MSCI ESG Ratings

4.47 / 10
7.47
17.44
6.82%
1.42%
176.82

SYLD BENCHMARK COMPARISON HOLDINGS

120
2374
120
11.13%

SYLD BENCHMARK COMPARISON SUMMARY


SYLD
Segment Benchmark
120
2374
$44.75B
$167.55B
15.51
25.56
2.02
3.08
2.03%
1.82%
Low
--

SYLD BENCHMARK COMPARISON MARKET CAP SIZE


SYLD
Segment Benchmark
52.94%
80.35%
30.09%
14.88%
15.67%
4.47%
1.31%
0.31%