— Know what they know.
Not Investment Advice

SYLD

Cambria Shareholder Yield ETF
1W: -1.2% 1M: -6.3% 3M: +1.4% YTD: +15.2% 1Y: +18.2% 3Y: +37.7% 5Y: +46.6%
$81.20
+0.08 (+0.10%)
 
Weekly Expected Move ±1.4%
$79 $80 $81 $82 $83
ETF CBOE · AUM $914.0M
Key Statistics
AUM$914M
Holdings98
Top 10 Wt14.2%
Volume30,614
Avg Volume37,517
Beta0.74
Portfolio Fundamentals
P/E15.5
P/B2.0
Div Yield2.82%
ROE12.8%
% Profitable90%
Inception2013-05-14
Sector Allocation
Financial Services 21.3%
Consumer Cyclical 20.2%
Energy 15.7%
Industrials 8.5%
Consumer Defensive 8.2%
Basic Materials 7.5%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 First American Treasury Obligations Fund 01/01/2040 — 2.10% $20.1M 20,091,314
2 ManpowerGroup Inc MAN 1.67% $16.0M 288,249
3 HF Sinclair Corp DINO 1.62% $15.5M 144,189
4 Valero Energy Corp VLO 1.57% $15.1M 38,830
5 Marathon Petroleum Corp MPC 1.57% $15.0M 37,958
6 Abercrombie & Fitch Co ANF 1.48% $14.2M 105,108
7 Tenet Healthcare Corp THC 1.37% $13.1M 51,355
8 Robert Half Inc RHI 1.23% $11.7M 319,565
9 APA Corp APA 1.23% $11.8M 282,930
10 Fox Corp FOXA 1.22% $11.7M 186,327

Recent Holding Changes

Date Holding Change Details
2026-09-28 SPB Changed 108649 → 108877
2026-09-28 VLY Changed 644394 → 645750
2026-09-28 DIS Changed 90336 → 90526
2026-09-28 LKQ Changed 358037 → 358790
2026-09-28 AFG Changed 67658 → 67800

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms