SYLD

Cambria Shareholder Yield ETF
B

36
  • Overview
  • Efficiency
  • Tradability
  • Fit

SYLD Fund Description

The Cambria Shareholder Yield ETF is an actively managed fund 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

Actively-managed 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: its fee is cheap compared to other actively-managed competitors, but it has made capital gains distributions in the past and its limited portfolio and active strategy introduces potential for risk.

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 November 21, 2017 the Cambria Shareholder Yield ETF MSCI ESG Fund Quality Score is 4.34 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 15th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SYLD Top 10 Countries View All

SYLD Top 10 Sectors

SYLD Top 10 Holdings View All

SYLD Summary Data

Cambria
05/14/13
Open-Ended Fund
0.59%
$128.13M
$385.28K
0.17%

SYLD Portfolio Data

$44.94B
17.26
2.16
1.68%
06/27/16
100

SYLD Index Data

No Underlying Index
Equal
Multi-Factor
MSCI All Country World Investable Markets + Frontier

Related ETFs to SYLD

FFTY, VALX, DWLD, ARKK, HECO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SYLD Portfolio Management

0.59%
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--
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SYLD Tax Exposures

20% / 39.6%
0.92%
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
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 18:08:53
Daily Spread
Premium/Discount
Volume

SYLD Factset Analytics Block Liquidity

As of 11/22/17
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

10,733
$385.28K
5,642
$202.16K
0.17%
$0.06
-0.01%
0.52% / -0.41%
None
100%
50,000
0.11
0.04%
0.03%
--
$36.36
5

SYLD Sector/Industry BreakdownView All

SYLDSegment Benchmark
21.88% 30.93%
12.21% 22.64%
11.99% 17.80%
5.31% 8.57%
16.46% 8.10%
6.11% 2.35%
10.78% 0.79%
3.00% 0.65%

SYLD Geographic Exposure

SYLDSegment Benchmark
51.99% 99.45%
3.27% 0.55%
0.08% --
2.26% --
0.12% --
0.01% --
0.02% --
0.43% --
0.84% --

SYLDSegment Benchmark
55.26% 100.00%
21.87% --
20.16% --
1.53% --
94.07% / 5.93% 100.00% / 0.00%

SYLD Performance Statistics

0.53
1.24
1.12
1.48
0.48%
MSCI All Country World Investable Markets + Frontier

SYLD MSCI ESG Ratings

4.34 / 10
7.43
15.1
3.98%
1.45%
167

SYLD BENCHMARK COMPARISON

    SYLD
    100 Holdings
    Segment Benchmark
    8835 Constituents
    Shared Holdings
    100 (Count)
     
    7.21% (Weight)
SYLDSegment Benchmark
103.15 B 44.94 B
72.61% 52.97%
19.85% 33.65%
6.72% 12.97%
0.82% 0.41%
2.27% 1.94%
Low Low