SYLD Cambria Shareholder Yield ETF
What is SYLD?
SYLD offers active exposure to US stocks with attractive cash flow characterized by dividends, shares buybacks and net debt paydown.
SYLD Factset Analytics Insight
SYLD actively selects US stocks that exhibit high shareholder yield which is calculated by considering company’s cash flow measures. Selection starts with the top 20% stocks by combining two popular themes — dividend payments and share buybacks. The fund’s quantitative algorithm then factors in the debt paydowns of the remaining stocks and applies valuation factors. The top 100 stocks that represents the best combination of shareholder yield characteristics and value metrics forms the final portfolio. The fund equal weights its holdings during normal market condition, and is rebalanced and reconstituted quarterly. SYLD generally holds large-caps, but may invest in small- and midcap stocks. Prior to March 26, 2018, the fund was actively managed, and prior to June 1, 2020, it tracked Cambria Shareholder Yield Index.
SYLD Summary Data
Peers
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SYLD Portfolio Data
SYLD Index Data
SYLD Portfolio Management
SYLD Tax Exposures
SYLD Fund Structure
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 Tradability
SYLD Sector/Industry Breakdown
Benchmark
SYLD Top 10 Holdings
SYLD Performance Statistics
SYLD Countries
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SYLD Regions
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SYLD Economic Development
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SYLD Benchmark Comparison Summary
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SYLD Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.