SYLD

Cambria Shareholder Yield ETF
*Unless otherwise stated, data provided by FactSet.

SYLD Fund Description

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 MSCI ESG Analytics Insight

Cambria Shareholder Yield ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.45 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Cambria Shareholder Yield ETF ranks in the 21st percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SYLD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SYLD Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/29/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SYLD -2.48% 14.14% -11.38% -0.58% 1.91% 7.41% --
SYLD (NAV) -4.26% 9.08% -12.92% -2.41% 1.24% 6.95% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -4.50% 10.09% 4.77% 14.86% 11.48% 14.03% 13.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SYLD Summary Data

Cambria
05/14/13
Open-Ended Fund
0.59%
$68.37M
$195.06K
0.17%

SYLD Portfolio Data

$57.78B
-602.57
1.23
2.34%
N/A
101

SYLD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

SYLD Portfolio Management

0.59%
--
--
--

SYLD Tax Exposures

20.00% / 39.60%
0.03%
Qualified dividends
No

SYLD Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SYLD Factset Analytics Block Liquidity

As of 09/30/20
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

5,630
$195.06K
4,317
$150.05K
0.17%
$0.06
-0.05%
0.64% / -1.72%
None
0.00%
50,000
0.09
0.00%
0.05%
0
$34.44
5

SYLD Sector/Industry Breakdown


SYLD
Segment Benchmark
30.66%
15.10%
13.91%
12.73%
13.21%
2.62%
12.87%
34.13%
11.48%
9.19%
10.50%
2.28%
5.36%
6.07%
1.08%
13.59%
0.94%
1.64%

SYLD Top 10 Holdings[View All]

2.31%
Apple Inc. 2.17%
19.11%

SYLD Countries


SYLD
Segment Benchmark
98.80%
99.92%
1.20%
--
--
0.08%

SYLD Regions


SYLD
Segment Benchmark
98.80%
100.00%
1.20%
--

SYLD Economic Development


SYLD
Segment Benchmark
100.00%
100.00%

SYLD Performance Statistics

0.83
1.21
1.16
1.18
1.22%
MSCI USA IMI

SYLD MSCI ESG Ratings

4.45 / 10
3.41
20.98
1.37%
3.63%
142.11

SYLD Benchmark Comparison Holdings

101
2320
94
7.46%

SYLD Benchmark Comparison Summary


SYLD
Segment Benchmark
101
2320
$57.78B
$372.99B
-602.57
37.38
1.23
3.57
3.74%
1.74%
Low
Low

SYLD Benchmark Comparison Market Cap Size


SYLD
Segment Benchmark
33.92%
85.12%
38.48%
11.21%
23.70%
3.29%
3.89%
0.39%