SYLD Cambria Shareholder Yield ETF
Quotazione aggiornata al Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 82.30 | Day Range | 81.93 – 82.20 |
| 52-Week Range | 65.26 – 87.33 | Volume | 19.83K |
| Avg Volume | 37.28K | AUM | $980.8M (Oct 10, 2026) |
| Expense Ratio | 0.59% | Rendimento (TTM) | 1.79% |
| NAV | 82.25 | Premio/Sconto | -0.51% indicativo |
| Inception | May 14, 2013 | Posizioni in portafoglio | 101 |
| Emittente | Cambria Funds | Borsa | CBOE |
| Category | Dividend | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 132061201 | ISIN | US1320612013 |
| Gestione | 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 · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -4.03% | +1.84% | +7.00% | +17.85% | +20.59% | +10.08% | +5.56% | +10.60% | +9.18% |
| Rendimento totale | -4.03% | +1.84% | +7.46% | +19.05% | +22.16% | +12.13% | +7.91% | +13.02% | +12.01% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 102 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 1.08% | 23.23K | $10.6M |
| 2 | HF Sinclair Corp | DINO | 1.07% | 86.45K | $10.5M |
| 3 | Maximus Inc | MMS | 1.07% | 176.45K | $10.5M |
| 4 | Slide Insurance Holdings Inc | SLDE | 1.07% | 416.46K | $10.5M |
| 5 | Maplebear Inc | CART | 1.07% | 218.93K | $10.5M |
| 6 | Valero Energy Corp | VLO | 1.06% | 23.84K | $10.3M |
| 7 | ELEVANCE HEALTH INC | ELV | 1.06% | 25.05K | $10.3M |
| 8 | APA Corp | APA | 1.06% | 224.53K | $10.3M |
| 9 | Tyson Foods Inc | TSN | 1.05% | 191.54K | $10.2M |
| 10 | Bloomin' Brands Inc | BLMN | 1.05% | 1.19M | $10.2M |
| 11 | General Motors Co | GM | 1.05% | 123.41K | $10.2M |
| 12 | ConocoPhillips | COP | 1.05% | 76.07K | $10.2M |
| 13 | Walt Disney Co/The | DIS | 1.04% | 94.36K | $10.2M |
| 14 | Perdoceo Education Corp | PRDO | 1.04% | 300.94K | $10.1M |
| 15 | EOG Resources Inc | EOG | 1.04% | 68.28K | $10.1M |
| 16 | Boyd Gaming Corp | BYD | 1.04% | 146.66K | $10.1M |
| 17 | H&R Block Inc | HRB | 1.04% | 229.44K | $10.1M |
| 18 | MetLife Inc | MET | 1.03% | 102.71K | $10.1M |
| 19 | Bread Financial Holdings Inc | BFH | 1.03% | 100.26K | $10.1M |
| 20 | Science Applications International Corp | SAIC | 1.03% | 74.76K | $10.1M |
| 21 | LyondellBasell Industries NV | LYB | 1.03% | 167.63K | $10.1M |
| 22 | Yelp Inc | YELP | 1.03% | 539.15K | $10.0M |
| 23 | PayPal Holdings Inc | PYPL | 1.03% | 180.46K | $10.0M |
| 24 | ADT Inc | ADT | 1.03% | 1.56M | $10.0M |
| 25 | Post Holdings Inc | POST | 1.02% | 133.55K | $10.0M |
| 26 | Pediatrix Medical Group Inc | MD | 1.02% | 374.79K | $10.0M |
| 27 | Ryder System Inc | R | 1.02% | 41.82K | $10.0M |
| 28 | Ziff Davis Inc | ZD | 1.02% | 176.48K | $10.0M |
| 29 | ExxonMobil Holdings Corp | XOM | 1.02% | 59.00K | $10.0M |
| 30 | Sirius XM Holdings Inc | SIRI | 1.02% | 375.89K | $10.0M |
| 31 | Pitney Bowes Inc | PBI | 1.02% | 592.52K | $10.0M |
| 32 | Abercrombie & Fitch Co | ANF | 1.02% | 69.74K | $9.9M |
| 33 | Tenet Healthcare Corp | THC | 1.02% | 37.69K | $9.9M |
| 34 | Aflac Inc | AFL | 1.01% | 86.46K | $9.9M |
| 35 | Assured Guaranty Ltd | AGO | 1.01% | 141.35K | $9.9M |
| 36 | Plains GP Holdings LP | PAGP | 1.01% | 371.82K | $9.9M |
| 37 | American Financial Group Inc/OH | AFG | 1.01% | 70.13K | $9.9M |
| 38 | Strategic Education Inc | STRA | 1.01% | 119.96K | $9.9M |
| 39 | Allstate Corp/The | ALL | 1.01% | 43.07K | $9.9M |
| 40 | Fox Corp | FOXA | 1.01% | 158.23K | $9.9M |
| 41 | Synchrony Financial | SYF | 1.01% | 135.55K | $9.9M |
| 42 | Western Union Co/The | WU | 1.01% | 1.61M | $9.9M |
| 43 | Halliburton Co | HAL | 1.01% | 302.65K | $9.9M |
| 44 | World Kinect Corp | WKC | 1.01% | 270.56K | $9.9M |
| 45 | Travelers Cos Inc/The | TRV | 1.01% | 26.69K | $9.8M |
| 46 | Talos Energy Inc | TALO | 1.01% | 585.30K | $9.8M |
| 47 | BorgWarner Inc | BWA | 1.01% | 160.41K | $9.8M |
| 48 | Newmont Corp | NEM | 1.01% | 83.33K | $9.8M |
| 49 | Corebridge Financial Inc | CRBG | 1.00% | 287.57K | $9.8M |
| 50 | Molson Coors Beverage Co | TAP | 1.00% | 262.94K | $9.8M |
| 51 | John Wiley & Sons Inc | WLY | 1.00% | 196.66K | $9.8M |
| 52 | Diebold Nixdorf Inc | DBD | 1.00% | 153.14K | $9.8M |
| 53 | NOV Inc | NOV | 1.00% | 513.78K | $9.7M |
| 54 | M&T Bank Corp | MTB | 1.00% | 44.71K | $9.7M |
| 55 | Travel + Leisure Co | TNL | 1.00% | 155.21K | $9.7M |
| 56 | Citizens Financial Group Inc | CFG | 1.00% | 152.79K | $9.7M |
| 57 | Patterson-UTI Energy Inc | PTEN | 0.99% | 858.22K | $9.7M |
| 58 | Ameriprise Financial Inc | AMP | 0.99% | 19.38K | $9.7M |
| 59 | Greif Inc | GEF | 0.99% | 118.50K | $9.7M |
| 60 | ScanSource Inc | SCSC | 0.99% | 159.04K | $9.7M |
| 61 | Jackson Financial Inc | JXN | 0.99% | 74.69K | $9.7M |
| 62 | Kraft Heinz Co/The | KHC | 0.99% | 434.88K | $9.7M |
| 63 | State Street Corp | STT | 0.99% | 55.34K | $9.7M |
| 64 | TRUIST FINANCIAL CORP | TFC | 0.99% | 209.52K | $9.7M |
| 65 | Universal Health Services Inc | UHS | 0.99% | 54.46K | $9.7M |
| 66 | Voya Financial Inc | VOYA | 0.99% | 102.00K | $9.7M |
| 67 | Federated Hermes Inc | FHI | 0.99% | 170.77K | $9.7M |
| 68 | Garrett Motion Inc | GTX | 0.99% | 367.62K | $9.6M |
| 69 | SLM Corp | SLM | 0.99% | 427.39K | $9.6M |
| 70 | Pfizer Inc | PFE | 0.99% | 340.16K | $9.6M |
| 71 | Viatris Inc | VTRS | 0.98% | 542.96K | $9.6M |
| 72 | Matson Inc | MATX | 0.98% | 42.42K | $9.6M |
| 73 | Sylvamo Corp | SLVM | 0.98% | 292.92K | $9.6M |
| 74 | Northern Trust Corp | NTRS | 0.98% | 56.79K | $9.6M |
| 75 | DR Horton Inc | DHI | 0.98% | 70.59K | $9.5M |
| 76 | Franklin Templeton Inc | BEN | 0.98% | 297.36K | $9.5M |
| 77 | Columbia Sportswear Co | COLM | 0.97% | 165.94K | $9.5M |
| 78 | CF Industries Holdings Inc | CF | 0.97% | 84.73K | $9.5M |
| 79 | Haverty Furniture Cos Inc | HVT | 0.97% | 346.60K | $9.4M |
| 80 | Phinia Inc | PHIN | 0.97% | 163.03K | $9.4M |
| 81 | Lear Corp | LEA | 0.97% | 79.85K | $9.4M |
| 82 | Spectrum Brands Holdings Inc | SPB | 0.96% | 121.69K | $9.4M |
| 83 | Macy's Inc | M | 0.96% | 414.75K | $9.4M |
| 84 | Toll Brothers Inc | TOL | 0.96% | 70.49K | $9.4M |
| 85 | Target Corp | TGT | 0.96% | 60.90K | $9.4M |
| 86 | First Interstate BancSystem Inc | FIBK | 0.96% | 270.30K | $9.3M |
| 87 | PulteGroup Inc | PHM | 0.95% | 83.09K | $9.3M |
| 88 | Huntsman Corp | HUN | 0.95% | 1.14M | $9.3M |
| 89 | Sally Beauty Holdings Inc | SBH | 0.95% | 583.35K | $9.3M |
| 90 | Ethan Allen Interiors Inc | ETD | 0.95% | 455.56K | $9.3M |
| 91 | LKQ Corp | LKQ | 0.95% | 422.41K | $9.2M |
| 92 | Principal Financial Group Inc | PFG | 0.94% | 85.84K | $9.2M |
| 93 | Comcast Corp | CMCSA | 0.94% | 442.34K | $9.1M |
| 94 | CarMax Inc | KMX | 0.93% | 172.71K | $9.1M |
| 95 | HP Inc | HPQ | 0.92% | 298.89K | $9.0M |
| 96 | Lennar Corp | LEN | 0.92% | 116.65K | $8.9M |
| 97 | KB Home | KBH | 0.91% | 206.88K | $8.9M |
| 98 | AGCO Corp | AGCO | 0.90% | 85.49K | $8.8M |
| 99 | Verizon Communications Inc | VZ | 0.89% | 209.20K | $8.7M |
| 100 | Robert Half Inc | RHI | 0.89% | 256.48K | $8.7M |
| 101 | Cash & Other | — | 0.06% | 599.92K | $599.9K |
| 102 | First American Treasury Obligations Fund… | — | 0.05% | 500.67K | $500.7K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.79% | Distribuito (ultimi 12 mesi) | $1.4678 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 18, 2026 | Ultimo pagamento | $0.5046 (Sep 21, 2026) |
| Crescita 1A | -7.00% | Crescita 3A / 5A (ann.) | -2.04% / +8.24% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 21, 2026 | $0.5046 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.70% / 17.43% | Sharpe 1A / 3A | 1.69 / 0.567 |
| Drawdown massimo 1A / 3A | -7.42% / -26.61% | Sortino 1A | 2.79 |
| Beta vs S&P 500 (3Y) | 0.789 | Correlation vs S&P 500 (1Y) | 0.429 |
| Downside deviation 1Y | 8.33% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 19.83K | Average volume | 37.28K |
| AUM | $980.8M | Premio/Sconto | -0.51% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $14.3M | +1.48% | $966.5M → $980.8M |
| 1 Month | $13.1M | +1.29% | $1.01B → $980.8M |
| 1 Week | $7.8M | +0.81% | $964.3M → $980.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su SYLD
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.