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SYLD

Cambria Shareholder Yield ETF
1W: +0.7% 1M: -0.7% 3M: +0.9% YTD: +11.1% 1Y: +22.2% 3Y: +48.8% 5Y: +30.3%
$78.80
+0.50 (+0.64%)
 
Weekly Expected Move ±1.5%
$75 $76 $77 $78 $79
ETF CBOE · AUM $967.1M
Key Statistics
AUM$967M
Holdings99
Top 10 Wt12.2%
Volume34,613
Avg Volume58,122
Beta0.89
Portfolio Fundamentals
P/E15.2
P/B1.8
Div Yield2.63%
ROE11.2%
% Profitable86%
Inception2013-05-14
Sector Allocation
Financial Services 22.4%
Consumer Cyclical 21.4%
Energy 18.5%
Basic Materials 7.7%
Industrials 7.6%
Consumer Defensive 6.8%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Garrett Motion Inc GTX 1.58% $14.3M 479,435
2 First American Treasury Obligations Fund 01/01/2040 1.39% $12.6M 12,614,592
3 Avnet Inc AVT 1.28% $11.6M 141,328
4 Franklin Resources Inc BEN 1.25% $11.3M 367,470
5 H&R Block Inc HRB 1.23% $11.1M 286,856
6 World Kinect Corp WKC 1.21% $11.0M 384,285
7 PVH Corp PVH 1.16% $10.6M 133,160
8 Viatris Inc VTRS 1.15% $10.5M 647,551
9 HF Sinclair Corp DINO 1.13% $10.2M 142,290
10 Northern Trust Corp NTRS 1.13% $10.3M 62,350

Recent Holding Changes

Date Holding Change Details
2026-05-21 MUR Changed 220820 → 220353
2026-05-21 L Changed 82361 → 82187
2026-05-21 KBH Changed 174045 → 173677
2026-05-21 CRBG Changed 367789 → 367010
2026-05-21 NOV Changed 448149 → 447200

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