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.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SYLD 13.51% 4.75% -2.73% 0.08% 25.36% 15.43% --
SYLD (NAV) 13.71% 4.72% -2.35% 0.26% 25.36% 15.43% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 12.91% 10.28% -10.05% -4.74% 15.60% 13.55% 13.79%
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%
$555.31M
$3.69M
0.16%

SYLD Portfolio Data

$20.51B
7.69
1.71
2.38%
N/A
98

SYLD Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

SYLD Portfolio Management

0.59%
--
--
--

SYLD Tax Exposures

20.00% / 39.60%
0.19%
Qualified dividends
No

SYLD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SYLD Factset Analytics Block Liquidity

As of 08/15/22
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

64,890
$3.69M
50,010
$2.83M
0.16%
$0.09
0.06%
0.43% / -1.98%
None
96.00%
50,000
1.00
0.02%
0.08%
200
$62.38
5

SYLD Sector/Industry Breakdown


SYLD
Segment Benchmark
24.47%
--
18.68%
--
10.52%
--
9.85%
--
8.05%
--
7.59%
--
4.95%
--
2.70%
--
2.69%
--
2.36%
--

SYLD Countries


SYLD
Segment Benchmark
100.00%
99.92%
--
0.08%

SYLD Regions


SYLD
Segment Benchmark
100.00%
100.00%

SYLD Economic Development


SYLD
Segment Benchmark
100.00%
100.00%

SYLD Performance Statistics

0.72
0.99
0.91
1.03
0.83%
MSCI USA IMI

SYLD Benchmark Comparison Holdings

98
2604
95
4.58%

SYLD Benchmark Comparison Summary


SYLD
Segment Benchmark
98
2604
$20.51B
$436.77B
7.69
18.51
1.71
3.13
2.03%
1.45%
Low
Low

SYLD Benchmark Comparison Market Cap Size


SYLD
Segment Benchmark
31.93%
87.05%
50.63%
9.92%
15.05%
2.78%
2.38%
0.25%