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Cambria Shareholder Yield ETF SYLD

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Price alert · SYLD

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87.14 USD +0.91 +1.06%

At close · Nov 2

87.14 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
86.96 × 600
Ask
87.26 × 100
86.30 Day range 87.44
65.26 52-week range 87.44
YTD
+25.35%
1 year
+29.44%
Open
86.30
Prev close
86.23
Mkt cap
1.03B
Vol
42.39K
Avg vol
34.82K
EPS
6.24
P/E
13.96
Div yield
0.00%
More statistics
Low
86.30
High
87.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.53
200-d avg
38.14

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Cambria Shareholder Yield ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.59%
Assets under management
$1.03B
NAV
86.23
Holdings
101
Inception
2013-05-14
Top 10 weight
11.86%

Top holdings

  1. ADT ADT Inc 1.49%
  2. BLMN Bloomin' Brands Inc 1.22%
  3. CART Maplebear Inc 1.20%
  4. APA APA Corp 1.15%
  5. R Ryder System Inc 1.15%
  6. HRB H&R Block Inc 1.14%
  7. COP ConocoPhillips 1.14%
  8. SLDE Slide Insurance Holdings Inc 1.12%
  9. LYB LyondellBasell Industries NV 1.12%
  10. ANF Abercrombie & Fitch Co 1.12%
  11. PTEN Patterson-UTI Energy Inc 1.11%
  12. SAIC Science Applications International Corp 1.10%
  13. EOG EOG Resources Inc 1.10%
  14. MMS Maximus Inc 1.09%
  15. RHI Robert Half Inc 1.09%
  16. COLM Columbia Sportswear Co 1.09%
  17. ALL Allstate Corp/The 1.09%
  18. MD Pediatrix Medical Group Inc 1.09%
  19. TNL Travel + Leisure Co 1.08%
  20. POST Post Holdings Inc 1.08%
  21. XOM ExxonMobil Holdings Corp 1.07%
  22. HUN Huntsman Corp 1.07%
  23. HAL Halliburton Co 1.06%
  24. TSN Tyson Foods Inc 1.06%
  25. SIRI Sirius XM Holdings Inc 1.06%

Sector weights

  • Financial Services 24.74%
  • Consumer Cyclical 23.59%
  • Energy 13.47%
  • Consumer Defensive 7.93%
  • Communication Services 7.93%
  • Industrials 7.22%
  • Healthcare 6.05%
  • Basic Materials 5.02%
  • Technology 4.07%

Country weights

  • United States 99.19%
  • Switzerland 0.81%

Updated 2026-11-02

Held by funds

3 US ETFs and mutual funds hold SYLD · largest positions

Funds holding SYLD, by value held
FundValue heldWeight in fund
ENDW $8.95M5.58%
TRTY $6.40M2.24%
GAA $3.69M4.67%
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