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
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 Sector/Industry Breakdown
SYLD Top 10 Holdings
SYLD Performance Statistics
SYLD Economic Development
SYLD Benchmark Comparison Summary
SYLD Benchmark Comparison Market Cap Size