SYLD Cambria Shareholder Yield ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 86.30 | Day Range | 86.41 – 86.88 |
| 52-Week Range | 65.26 – 87.11 | Volume | 58.90K |
| Avg Volume | 45.23K | AUM | $1.03B (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 1.68% |
| NAV | 86.55 | Premium/Discount | +0.18% indicative |
| Inception | May 14, 2013 | Holdings | 99 |
| Issuer | Cambria Funds | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 132061201 | ISIN | US1320612013 |
| Management | Actively managed (per issuer description) | ||
About this ETF
SYLD actively selects US stocks that exhibit high shareholder yield which is calculated by considering companys cash flow measures. Selection starts with the top 20% stocks by combining two popular themes dividend payments and share buybacks. The funds quantitative algorithm then factors in the debt paydowns of the remaining stocks and applies valuation factors. The top 100 stocks that represents the best combination of shareholder yield characteristics and value metrics forms the final portfolio. The fund equal weights its holdings during normal market condition, and is rebalanced and reconstituted quarterly. SYLD generally holds large-caps, but may invest in small- and midcap stocks. Prior to March 26, 2018, the fund was actively managed, and prior to June 1, 2020, it tracked Cambria Shareholder Yield Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.62% | +9.59% | +13.81% | +24.73% | +25.21% | +11.93% | +6.35% | +11.33% | +9.74% |
| Total return | +3.62% | +10.07% | +14.97% | +26.00% | +27.76% | +14.20% | +8.80% | +13.79% | +12.61% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 100 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund… | — | 2.08% | 21.33M | $21.3M |
| 2 | ManpowerGroup Inc | MAN | 1.74% | 287.64K | $17.9M |
| 3 | Robert Half Inc | RHI | 1.40% | 318.89K | $14.3M |
| 4 | Tenet Healthcare Corp | THC | 1.36% | 51.25K | $13.9M |
| 5 | PayPal Holdings Inc | PYPL | 1.33% | 219.08K | $13.6M |
| 6 | H&R Block Inc | HRB | 1.32% | 254.82K | $13.6M |
| 7 | Marathon Petroleum Corp | MPC | 1.31% | 37.88K | $13.4M |
| 8 | HF Sinclair Corp | DINO | 1.31% | 143.89K | $13.4M |
| 9 | Newmont Corp | NEM | 1.30% | 98.88K | $13.4M |
| 10 | Valero Energy Corp | VLO | 1.29% | 38.75K | $13.2M |
| 11 | Fox Corp | FOXA | 1.28% | 185.94K | $13.1M |
| 12 | APA Corp | APA | 1.14% | 282.34K | $11.7M |
| 13 | CF Industries Holdings Inc | CF | 1.14% | 91.49K | $11.6M |
| 14 | ConocoPhillips | COP | 1.12% | 87.25K | $11.5M |
| 15 | Jackson Financial Inc | JXN | 1.12% | 87.03K | $11.5M |
| 16 | Ameriprise Financial Inc | AMP | 1.12% | 20.40K | $11.4M |
| 17 | Abercrombie & Fitch Co | ANF | 1.12% | 104.89K | $11.4M |
| 18 | Patterson-UTI Energy Inc | PTEN | 1.11% | 984.09K | $11.3M |
| 19 | Comcast Corp | CMCSA | 1.10% | 415.77K | $11.3M |
| 20 | Talos Energy Inc | TALO | 1.10% | 681.82K | $11.2M |
| 21 | Universal Health Services Inc | UHS | 1.10% | 63.91K | $11.2M |
| 22 | Sally Beauty Holdings Inc | SBH | 1.09% | 680.57K | $11.2M |
| 23 | Science Applications International Corp | SAIC | 1.09% | 87.69K | $11.2M |
| 24 | Greif Inc | GEF | 1.08% | 130.64K | $11.1M |
| 25 | Target Corp | TGT | 1.08% | 67.59K | $11.0M |
| 26 | ExxonMobil Holdings Corp | XOM | 1.07% | 68.54K | $11.0M |
| 27 | Ziff Davis Inc | ZD | 1.06% | 196.36K | $10.9M |
| 28 | Pfizer Inc | PFE | 1.06% | 380.20K | $10.9M |
| 29 | Plains GP Holdings LP | PAGP | 1.05% | 394.84K | $10.7M |
| 30 | Federated Hermes Inc | FHI | 1.04% | 162.51K | $10.6M |
| 31 | Matson Inc | MATX | 1.04% | 47.62K | $10.6M |
| 32 | ADT Inc | ADT | 1.03% | 1.43M | $10.6M |
| 33 | State Street Corp | STT | 1.03% | 54.80K | $10.6M |
| 34 | MetLife Inc | MET | 1.03% | 109.90K | $10.5M |
| 35 | Corebridge Financial Inc | CRBG | 1.03% | 330.58K | $10.5M |
| 36 | LyondellBasell Industries NV | LYB | 1.03% | 168.03K | $10.5M |
| 37 | SLM Corp | SLM | 1.02% | 394.68K | $10.4M |
| 38 | Kraft Heinz Co/The | KHC | 1.02% | 412.19K | $10.4M |
| 39 | Dillard's Inc | DDS | 1.01% | 16.30K | $10.4M |
| 40 | Strategic Education Inc | STRA | 1.01% | 120.73K | $10.4M |
| 41 | World Kinect Corp | WKC | 1.01% | 292.60K | $10.4M |
| 42 | Verizon Communications Inc | VZ | 1.00% | 204.56K | $10.3M |
| 43 | NOV Inc | NOV | 1.00% | 515.41K | $10.3M |
| 44 | Maplebear Inc | CART | 1.00% | 199.25K | $10.3M |
| 45 | EOG Resources Inc | EOG | 0.99% | 69.41K | $10.2M |
| 46 | General Motors Co | GM | 0.98% | 117.15K | $10.1M |
| 47 | Walt Disney Co/The | DIS | 0.98% | 90.34K | $10.0M |
| 48 | Franklin Templeton Inc | BEN | 0.97% | 284.49K | $10.0M |
| 49 | Northern Trust Corp | NTRS | 0.97% | 53.27K | $10.0M |
| 50 | Haverty Furniture Cos Inc | HVT | 0.97% | 363.90K | $9.9M |
| 51 | Synchrony Financial | SYF | 0.97% | 122.61K | $9.9M |
| 52 | Ethan Allen Interiors Inc | ETD | 0.96% | 413.83K | $9.8M |
| 53 | Viatris Inc | VTRS | 0.95% | 584.29K | $9.8M |
| 54 | Principal Financial Group Inc | PFG | 0.95% | 87.48K | $9.8M |
| 55 | American Financial Group Inc/OH | AFG | 0.95% | 67.66K | $9.7M |
| 56 | Maximus Inc | MMS | 0.95% | 165.50K | $9.7M |
| 57 | Molson Coors Beverage Co | TAP | 0.94% | 230.24K | $9.7M |
| 58 | Spectrum Brands Holdings Inc | SPB | 0.94% | 108.65K | $9.7M |
| 59 | M&T Bank Corp | MTB | 0.94% | 40.09K | $9.6M |
| 60 | Bread Financial Holdings Inc | BFH | 0.94% | 89.45K | $9.6M |
| 61 | ELEVANCE HEALTH INC | ELV | 0.94% | 24.10K | $9.6M |
| 62 | Eastman Chemical Co | EMN | 0.94% | 133.26K | $9.6M |
| 63 | Western Union Co/The | WU | 0.93% | 1.30M | $9.5M |
| 64 | Yelp Inc | YELP | 0.93% | 402.50K | $9.5M |
| 65 | Sirius XM Holdings Inc | SIRI | 0.92% | 329.42K | $9.5M |
| 66 | Perdoceo Education Corp | PRDO | 0.92% | 282.51K | $9.4M |
| 67 | TRUIST FINANCIAL CORP | TFC | 0.92% | 186.59K | $9.4M |
| 68 | Citizens Financial Group Inc | CFG | 0.91% | 134.21K | $9.4M |
| 69 | Halliburton Co | HAL | 0.91% | 275.87K | $9.3M |
| 70 | Tyson Foods Inc | TSN | 0.90% | 161.31K | $9.2M |
| 71 | Aflac Inc | AFL | 0.90% | 79.37K | $9.2M |
| 72 | First Interstate BancSystem Inc | FIBK | 0.90% | 248.18K | $9.2M |
| 73 | DUPONT DE NEMOURS INC | DD | 0.89% | 67.12K | $9.1M |
| 74 | Valley National Bancorp | VLY | 0.89% | 644.39K | $9.1M |
| 75 | LKQ Corp | LKQ | 0.89% | 358.04K | $9.1M |
| 76 | AGCO Corp | AGCO | 0.88% | 81.57K | $9.0M |
| 77 | PulteGroup Inc | PHM | 0.87% | 68.27K | $8.9M |
| 78 | Assured Guaranty Ltd | AGO | 0.87% | 118.87K | $8.9M |
| 79 | Travel + Leisure Co | TNL | 0.87% | 120.41K | $8.9M |
| 80 | BorgWarner Inc | BWA | 0.86% | 135.44K | $8.8M |
| 81 | Lennar Corp | LEN | 0.86% | 100.15K | $8.8M |
| 82 | Hormel Foods Corp | HRL | 0.86% | 369.15K | $8.8M |
| 83 | KB Home | KBH | 0.85% | 152.73K | $8.7M |
| 84 | Cabot Corp | CBT | 0.85% | 104.22K | $8.7M |
| 85 | Sylvamo Corp | SLVM | 0.85% | 235.71K | $8.7M |
| 86 | Ryder System Inc | R | 0.85% | 35.29K | $8.7M |
| 87 | Toll Brothers Inc | TOL | 0.85% | 57.59K | $8.7M |
| 88 | Wabash National Corp | WNC | 0.85% | 699.71K | $8.7M |
| 89 | Boyd Gaming Corp | BYD | 0.85% | 106.84K | $8.7M |
| 90 | Photronics Inc | PLAB | 0.84% | 294.26K | $8.6M |
| 91 | Macy's Inc | M | 0.83% | 376.68K | $8.5M |
| 92 | Lear Corp | LEA | 0.83% | 68.73K | $8.5M |
| 93 | Columbia Sportswear Co | COLM | 0.83% | 144.13K | $8.5M |
| 94 | DR Horton Inc | DHI | 0.82% | 55.62K | $8.4M |
| 95 | Post Holdings Inc | POST | 0.82% | 103.25K | $8.4M |
| 96 | Phinia Inc | PHIN | 0.80% | 116.17K | $8.2M |
| 97 | Huntsman Corp | HUN | 0.77% | 831.54K | $7.9M |
| 98 | Diebold Nixdorf Inc | DBD | 0.73% | 111.01K | $7.5M |
| 99 | Garrett Motion Inc | GTX | 0.72% | 279.38K | $7.3M |
| 100 | Cash & Other | — | 0.16% | 1.67M | $1.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.68% | Paid (last 12 months) | $1.4550 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 18, 2026 | Last payment | $0.3403 (Jun 22, 2026) |
| Growth 1Y | +9.70% | Growth 3Y / 5Y (ann.) | -4.75% / +9.89% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.3403 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 23, 2026 | $0.4246 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.1984 |
| Sep 18, 2025 | Sep 18, 2025 | Sep 19, 2025 | $0.4917 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.3500 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 21, 2025 | $0.5233 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2134 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.2396 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 01, 2024 | $0.4302 |
| Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 | $0.5155 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 26, 2023 | $0.1265 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 | $0.3046 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.11% / 17.54% | Sharpe 1Y / 3Y | 1.80 / 0.704 |
| Max drawdown 1Y / 3Y | -6.92% / -26.61% | Sortino 1Y | 2.89 |
| Beta vs S&P 500 (3Y) | 0.797 | Correlation vs S&P 500 (1Y) | 0.458 |
| Downside deviation 1Y | 8.80% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 58.90K | Average volume | 45.23K |
| AUM | $1.03B | Premium/Discount | +0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.03B → $1.03B |
| 1 Week | -$2.0M | -0.20% | $1.02B → $1.03B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SYLD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.