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SYLD

Cambria Shareholder Yield ETF
1W: +0.5% 1M: +7.0% 3M: +3.6% YTD: +22.4% 1Y: +26.8% 3Y: +52.7% 5Y: +48.8%
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ETF CBOE · AUM $1.0B
Key Statistics
AUM$1.0B
Holdings100
Top 10 Wt11.4%
Volume33,705
Avg Volume32,680
Beta0.74
Portfolio Fundamentals
P/E14.7
P/B2.1
Div Yield2.56%
ROE13.8%
% Profitable89%
Inception2013-05-14
Sector Allocation
Financial Services 24.8%
Consumer Cyclical 22.4%
Energy 13.5%
Consumer Defensive 7.9%
Communication Services 7.8%
Industrials 7.3%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Maplebear Inc CART 1.27% $12.8M 219,386
2 Bloomin' Brands Inc BLMN 1.18% $11.9M 1,191,564
3 APA Corp APA 1.14% $11.5M 225,001
4 ADT Inc ADT 1.14% $11.6M 1,560,429
5 Ryder System Inc R 1.14% $11.5M 41,904
6 ConocoPhillips COP 1.12% $11.4M 76,227
7 Slide Insurance Holdings Inc SLDE 1.12% $11.3M 417,331
8 LyondellBasell Industries NV LYB 1.12% $11.3M 167,981
9 Abercrombie & Fitch Co ANF 1.12% $11.3M 69,889
10 Science Applications International Corp SAIC 1.10% $11.2M 74,918

Recent Holding Changes

Date Holding Change Details
2026-10-26 VLO Changed 23842 → 23891
2026-10-26 PHIN Changed 163035 → 163376
2026-10-26 CFG Changed 152794 → 153114
2026-10-26 MET Changed 102707 → 102922
2026-10-26 MTB Changed 44711 → 44804

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