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SYLD

Cambria Shareholder Yield ETF
1W: +1.5% 1M: +5.5% 3M: +6.8% YTD: +18.8% 1Y: +26.3% 3Y: +39.1% 5Y: +58.8%
$84.84
+1.16 (+1.39%)
 
Weekly Expected Move ±1.9%
$80 $81 $83 $84 $86
ETF CBOE · AUM $958.4M
Key Statistics
AUM$958M
Holdings98
Top 10 Wt12.2%
Volume25,861
Avg Volume45,637
Beta0.74
Portfolio Fundamentals
P/E15.7
P/B1.9
Div Yield2.61%
ROE11.6%
% Profitable90%
Inception2013-05-14
Sector Allocation
Financial Services 22.2%
Consumer Cyclical 20.5%
Energy 14.2%
Consumer Defensive 8.6%
Industrials 8.6%
Basic Materials 7.9%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ManpowerGroup Inc MAN 1.50% $14.8M 288,854
2 HF Sinclair Corp DINO 1.29% $12.8M 144,491
3 PayPal Holdings Inc PYPL 1.25% $12.4M 220,005
4 Tenet Healthcare Corp THC 1.21% $12.0M 51,462
5 Valero Energy Corp VLO 1.19% $11.8M 38,911
6 Marathon Petroleum Corp MPC 1.19% $11.8M 38,037
7 CF Industries Holdings Inc CF 1.16% $11.5M 91,875
8 Robert Half Inc RHI 1.14% $11.3M 320,236
9 First American Treasury Obligations Fund 01/01/2040 1.14% $11.3M 11,306,902
10 World Kinect Corp WKC 1.13% $11.2M 293,836

Recent Holding Changes

Date Holding Change Details
2026-07-27 SLM Changed 393845 → 396335
2026-07-27 AGO Changed 118624 → 119374
2026-07-27 TSN Changed 160967 → 161984
2026-07-27 COLM Changed 143830 → 144739
2026-07-27 SAIC Changed 87504 → 88056

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