evenfolioETF Details
Cambria·Mid-Cap Value·SYLD · Cboe BZX
Cambria Shareholder Yield ETF (SYLD)
- Price
- $86.23
- —30 Oct 2026
- Assets
- $957.9M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.94%
- Yield
- 1.82%
- Trailing distributions
- 1Y return
- 31.2%+8.1%
- Category 23.2%
- 3Y CAGR
- 16.1%-3.4%
- Category 19.5%
- 5Y CAGR
- 9.1%-0.8%
- Category 9.8%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.0% | +4.2% | +10.2% | +26.1% | +31.2% | +16.1% | +9.1% | +13.4% | +11.1% |
| Mid-Cap Value average | 6.8% | 2.6% | 9.4% | 18.7% | 23.2% | 19.5% | 9.8% | 11.1% | 11.8% |
| Difference | +0.2% | +1.6% | +0.8% | +7.4% | +8.1% | -3.4% | -0.8% | +2.3% | -0.8% |
Holdings
The 10 largest positions make up 15.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 2.10% |
| MAN | ManpowerGroup Inc | 1.67% |
| DINO | HF Sinclair Corp | 1.62% |
| VLO | Valero Energy Corp | 1.57% |
| MPC | Marathon Petroleum Corp | 1.57% |
| ANF | Abercrombie & Fitch Co Class A | 1.48% |
| THC | Tenet Healthcare Corp | 1.37% |
| APA | APA Corp | 1.23% |
| RHI | Robert Half Inc | 1.23% |
| FOXA | Fox Corp Class A | 1.22% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 1.6
- P/S
- 0.7
- P/CF
- 6.5
Sector allocation
Share of the equity the fund holds.
- Financial services21.8%
- Consumer discretionary21.6%
- Energy16.0%
- Industrials8.7%
- Consumer staples8.4%
- Materials7.7%
- Communication services7.1%
- Health care5.9%
- Technology2.9%
Asset mix
- Stocks97.9%
- Cash2.1%
- Other0.0%
ETF details
- Issuer
- Cambria
- Category
- Equity · Mid-Cap Value
- Ticker
- SYLD
- Exchange
- Cboe BZX
- Inception
- 13 May 2013 (13.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.94%)
- Holdings turnover
- 64% (category 60%)
- Distribution yield
- 1.82%
- Beta, 3 years
- 0.77
- Total net assets
- $957.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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