— 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 HUN Changed 831541 → 833291
2026-09-28 WU Changed 1300623 → 1303361
2026-09-28 SPB Changed 108649 → 108877
2026-09-28 VLY Changed 644394 → 645750
2026-09-28 LKQ Changed 358037 → 358790

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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