CambriaMid-Cap ValueSYLD · Cboe BZX
Cambria Shareholder Yield ETF (SYLD)
- Price
- $85.61
- —11 Sept 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.59%
- Category 0.94%
- Yield
- 1.69%
- Trailing distributions
- 3Y CAGR
- 13.3%-2.4%
- Category 15.7%
- 5Y CAGR
- 9.6%-0.4%
- Category 10.0%
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Cambria Shareholder Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 14.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 2.15% |
| MAN | ManpowerGroup Inc | 1.77% |
| ANF | Abercrombie & Fitch Co Class A | 1.47% |
| DINO | HF Sinclair Corp | 1.43% |
| RHI | Robert Half Inc | 1.42% |
| MPC | Marathon Petroleum Corp | 1.39% |
| VLO | Valero Energy Corp | 1.36% |
| THC | Tenet Healthcare Corp | 1.34% |
| HRB | H&R Block Inc | 1.29% |
| FOXA | Fox Corp Class A | 1.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.7
- P/B
- 1.7
- P/S
- 0.7
- P/CF
- 6.9
Sector allocation
Share of the equity the fund holds.
- Financial services21.8%
- Consumer discretionary21.7%
- Energy15.5%
- Industrials9.1%
- Consumer staples8.5%
- Materials7.9%
- Communication services7.3%
- Health care5.5%
- Technology2.7%
Asset mix
- Stocks97.7%
- Cash2.2%
- Other0.1%
ETF details
- Issuer
- Cambria
- Category
- Equity · Mid-Cap Value
- Ticker
- SYLD
- Exchange
- Cboe BZX
- Inception
- 13 May 2013 (13.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.94%)
- Holdings turnover
- 64% (category 60%)
- Distribution yield
- 1.69%
- Beta, 3 years
- 0.71
- Total net assets
- $1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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