What is SYLD?

SYLD offers active exposure to US stocks with attractive cash flow characterized by dividends, shares buybacks and net debt paydown.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SYLD -9.77% -2.83% -3.95% -11.32% 38.29% 11.25% --
SYLD (NAV) -9.81% -2.90% -3.85% -11.27% 38.15% 11.26% --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI -2.13% 3.22% 2.73% -12.11% 21.69% 9.62% 11.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

Cambria
05/14/13
0.59%
$749.18M
No Underlying Index
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

-$0.02B 5 Days
+$0.03B 30 Days
+$0.14B 90 Days

SYLD Portfolio Data

$21.54B
6.52
1.91
2.29%
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%
0.34%
Qualified dividends
No

SYLD Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

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

90,126
$5.63M
72,456
$4.62M
0.15%
$0.09
0.03%
0.35% / -0.31%
None
100.00%
50,000
1.45
0.02%
0.11%
7
$56.97
5

SYLD Sector/Industry Breakdown

SYLD Segment
Benchmark
19.37% --
17.77% --
16.89% --
8.50% --
7.80% --
6.91% --
4.94% --
3.43% --
2.90% --
2.83% --

SYLD Performance Statistics

0.80
0.98
0.93
1.01
0.77%
MSCI USA IMI

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%
0.00% 0.00%

SYLD Benchmark Comparison Holdings

101
2560
98
4.72%

SYLD Benchmark Comparison Summary

SYLD Segment
Benchmark
101 2560
$21.54B $391.49B
6.52 20.56
1.91 3.75
1.90% 1.53%
Low Low

SYLD Benchmark Comparison Market Cap Size

SYLD Segment
Benchmark
35.42% 86.91%
42.76% 10.27%
16.81% 2.60%
4.46% 0.22%