SYLD

Cambria Shareholder Yield ETF
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61
*Unless otherwise stated, data provided by FactSet.

SYLD Fund Description

SYLD 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

Cambria Shareholder Yield ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.36 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 25th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SYLD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SYLD 3.12% -2.97% 12.55% -4.23% 9.47% 7.04% --
SYLD (NAV) 1.67% -2.73% 12.62% -5.05% 9.44% 6.87% --
Cambria Shareholder Yield Index -- -- -- -- -- -- --
MSCI USA IMI 2.68% 3.32% 20.89% 7.09% 13.43% 10.54% 14.69%
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%
$113.79M
$247.71K
0.16%

SYLD Portfolio Data

$46.21B
12.63
1.63
2.40%
06/27/16
101

SYLD Index Data

Cambria Shareholder Yield Index
Equal
Multi-Factor
MSCI USA IMI

SYLD Portfolio Management

0.59%
--
--
--

SYLD Tax Exposures

20.00% / 39.60%
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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 -
Daily Spread
Premium/Discount
Volume

SYLD Factset Analytics Block Liquidity

As of 07/19/19
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

6,979
$247.71K
4,957
$179.95K
0.16%
$0.06
-0.05%
0.50% / -0.46%
None
100.00%
50,000
0.10
0.04%
0.04%
--
$36.18
5

SYLD Sector/Industry Breakdown


SYLD
Segment Benchmark
30.67%
17.45%
25.65%
13.43%
16.14%
10.82%
12.99%
24.78%
6.81%
2.73%
4.79%
4.84%
2.05%
6.82%
0.91%
13.78%

SYLD TOP 10 HOLDINGS[View All]

Apple Inc. 2.00%
17%

SYLD Countries


SYLD
Segment Benchmark
100.00%
99.91%
--
0.09%

SYLD Regions


SYLD
Segment Benchmark
100.00%
100.00%

SYLD Economic Development


SYLD
Segment Benchmark
100.00%
100.00%

SYLD Performance Statistics

0.83
0.98
0.93
0.99
0.46%
MSCI USA IMI

SYLD MSCI ESG Ratings

BBB
4.36 / 10
8.39
24.92
5.38%
1.40%
153.87

SYLD BENCHMARK COMPARISON HOLDINGS

101
2430
100
11.41%

SYLD BENCHMARK COMPARISON SUMMARY


SYLD
Segment Benchmark
101
2430
$46.21B
$179.28B
12.63
22.20
1.63
3.03
2.70%
1.94%
Low
Low

SYLD BENCHMARK COMPARISON MARKET CAP SIZE


SYLD
Segment Benchmark
49.97%
80.95%
29.39%
14.21%
19.81%
4.39%
0.83%
0.45%