Cambria Shareholder Yield ETF (SYLD)
Description
The SYLD ETF contains 100 constituents. It is focused on blend holdings in the North America region.
Price $55.77 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.02% |
| Expense ratio | 0.59% |
| Average spread | 0.161% |
| 1Y roundtrip cost | 0.751% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | 1.6% | 0.7% | -4.8% | 4.2% | -13.7% | 8.6% | -0.4% | -9.9% | 6.0% | -10.8% | ||
| 2021 | 16.5% | 10.2% | 5.2% | 4.1% | 5.0% | -2.0% | -3.7% | 1.9% | -3.9% | 4.2% | -0.9% | 5.3% | 41.9% |
| 2020 | -6.1% | -9.8% | -25.7% | 18.8% | 5.4% | 3.1% | 2.7% | 7.5% | -2.4% | 0.4% | 20.5% | 7.2% | 21.7% |
| 2019 | 9.5% | 4.3% | -2.3% | 4.0% | -10.2% | 7.7% | 1.8% | -6.1% | 6.5% | 2.4% | 5.4% | 3.3% | 26.0% |
| 2018 | 4.4% | -4.5% | -1.4% | 1.0% | 0.6% | -1.2% | 3.8% | 2.7% | -2.1% | -7.6% | -0.3% | -10.3% | -14.9% |
| 2017 | 1.4% | 3.8% | -0.7% | -0.0% | -1.3% | 2.0% | 1.1% | -1.8% | 4.4% | 1.3% | 4.1% | 2.5% | 16.9% |
| 2016 | -6.1% | 0.9% | 5.8% | -1.3% | 1.0% | -2.2% | 4.2% | 1.1% | 0.9% | -1.7% | 9.4% | 0.6% | 12.8% |
| 2015 | -2.2% | 6.2% | -1.8% | -0.8% | 1.4% | -2.2% | 1.4% | -5.2% | -3.2% | 7.6% | 0.7% | -8.4% | -6.5% |
| 2014 | -3.3% | 5.8% | 0.7% | -0.9% | 1.6% | 1.0% | -2.1% | 4.8% | -4.1% | 2.9% | 3.0% | -2.8% | 6.6% |
| 2013 | -0.3% | 7.5% | -3.6% | 4.3% | 4.9% | 2.0% | 1.3% | 16.1% | |||||
| 10.9% | 18.5% | -19.6% | 20.1% | 7.7% | -8.0% | 25.4% | 0.9% | -9.4% | 20.6% | 44.0% | -1.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.18 | 0.31 | 0.43 | 0.92 | |||||||||
| 2021 | 0.13 | 0.31 | 0.23 | 0.77 | 1.44 | ||||||||
| 2020 | 0.20 | 0.23 | 0.15 | 0.32 | 0.89 | ||||||||
| 2019 | 0.19 | 0.21 | 0.21 | 0.23 | 0.84 | ||||||||
| 2018 | 0.11 | 0.24 | 0.29 | 0.18 | 0.82 | ||||||||
| 2017 | 0.11 | 0.13 | 0.17 | 0.17 | 0.57 | ||||||||
| 2016 | 0.23 | 0.10 | 0.08 | 0.21 | 0.62 | ||||||||
| 2015 | 0.12 | 0.12 | 0.24 | 1.39 | 1.87 | ||||||||
| 2014 | 0.12 | 0.13 | 0.16 | 0.80 | 1.21 | ||||||||
| 2013 | 0.12 | 0.12 | 0.24 | ||||||||||
| 0.00 | 0.00 | 1.38 | 0.00 | 0.00 | 1.77 | 0.00 | 0.00 | 2.08 | 0.00 | 0.00 | 4.19 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Dillard\'s, Inc. Class A | 2.54% |
| Murphy Oil Corporation | 1.92% |
| Toll Brothers, Inc. | 1.55% |
| Apple Inc. | 1.51% |
| Louisiana-Pacific Corporation | 1.46% |
| Veritiv Corp | 1.38% |
| Domtar Corporation | 1.36% |
| Nucor Corporation | 1.34% |
| Smith & Wesson Brands, Inc. | 1.30% |
| Acuity Brands, Inc. | 1.26% |
| Buckle, Inc. | 1.25% |
| Quanta Services, Inc. | 1.25% |
| Penske Automotive Group, Inc. | 1.24% |
| SVB Financial Group | 1.20% |
| AutoNation, Inc. | 1.20% |
| Top 15 Weights | 21.76% |
Compare with similar ETFs
| SYLD | FMIL | HERD | IUSS | PXSV | SIXS | |
|---|---|---|---|---|---|---|
| Product name | Cambria Shareholder Yield ETF | Fidelity New Millennium ETF | Pacer Cash Cows Fund of Funds ETF | Invesco Strategic US Small Company ETF | PowerShares Russell 2000 Pure Value Portfolio ETF | 6 Meridian Small Cap Equity ETF |
| Issuer | Cambria | Fidelity | Pacer | Invesco | N/A | Meridian |
| Price | $55.77 | $27.48 | $29.5204 | $31.15 | $43.26 | $38.676 |
| Expense Ratio | 0.59% | 0.59% |  0.73% |  0.23% | 0.39% | 1% |
| Average Spread | 0.161% | 0.218% | 1.084% | 0.353% | 0.185% | 0.336% |
| AUM | $268,785,000 | $55,854,400 | $2,984,360 | $31,220,200 | $0 | $48,223,100 |
| Shares | 4,819,533 | 2,032,547 | 101,095 | 1,002,255 | 0 | 1,246,849 |
| Average Daily Volume | 112,220 | 38,697 | 5,660 | 14,465 | 120,080 | 740 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-05-14 | 2020-06-03 | 2019-05-03 | 2018-09-12 | 2005-03-03 | 2020-05-11 |
| Index Tracked | No Underlying Index | No Underlying Index | Pacer Cash Cows Fund of Funds Index | Invesco Strategic U.S. Small Company Index | S&P SmallCap 600 High Momentum Value Index | No Underlying Index |
| Category | All Cap Equities | Large Cap Blend Equities | Global Equities | Small Cap Blend Equities | Small Cap Value Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Value | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | U.S. | Broad | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.683 | $0.569 | $0.834 | $0.313 | $0.879 | $0.598 |
| Annual Dividend Yield | 0.030% | 0.021% | 0.028% | 0.010% | 0.020% | 0.015% |
| Number of Holdings | 100 | 121 | 406 | 1240 | 117 | 88 |
| YTD Return | -12.32% | -6.15% | -15.18% | -20.59% | -18.70% | -24.88% |
| Beta | 1.17 | 0.93 | 0.97 | 1.12 | 1.24 | 1.15 |
| Upside Beta | 0.34 | 0.70 | 0.79 | 0.85 | 0.25 | 0.82 |
| Downside Beta | -0.20 | 0.12 | 0.48 | 0.66 | 0.01 | -0.08 |
| Volatility 1Y | 26.50% | 21.04% | 23.01% | 25.30% | 26.00% | 20.97% |
| Sharpe Ratio 3Y | 0.99 | 0.00 | 0.57 | 0.63 | 0.69 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |