Free Float -
Shares Float -
Shares Outstanding 11,26 M
CAMBRIA SHAREHOLDER YIELD ETF ETF · US1320612013 · SYLD (BATS) Cambria Funds · TER 0,59 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CAMBRIA SHAREHOLDER YIELD ETF
No Price
04.09.2026 19:59
Current Prices from CAMBRIA SHAREHOLDER YIELD ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
SYLD
|
USD
|
04.09.2026 19:59
|
87,03 USD
| - |
 NYSE |
SYLD
|
USD
|
04.09.2026 19:59
|
87,02 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 97,55 % |
Largest Positions(99)
Updated on Sep 5 2026, 4:00 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MAN | US56418H1005 | 56418H100 | ManpowerGroup Inc | 287.039 | 17,66 M EUR | 1,71 % |
| DINO | US4039491000 | 403949100 | HF Sinclair Corp | 143.585 | 15,24 M EUR | 1,48 % |
| ANF | US0028962076 | 002896207 | Abercrombie & Fitch Co | 104.668 | 15,02 M EUR | 1,46 % |
| MPC | US56585A1025 | 56585A102 | Marathon Petroleum Corp | 37.800 | 14,66 M EUR | 1,42 % |
| VLO | US91913Y1001 | 91913Y100 | Valero Energy Corp | 38.668 | 14,33 M EUR | 1,39 % |
| RHI | US7703231032 | 770323103 | Robert Half Inc | 318.223 | 13,68 M EUR | 1,33 % |
| THC | US88033G4073 | 88033G407 | Tenet Healthcare Corp | 51.141 | 13,48 M EUR | 1,31 % |
| HRB | US0936711052 | 093671105 | H&R Block Inc | 254.284 | 12,99 M EUR | 1,26 % |
| NEM | US6516391066 | 651639106 | Newmont Corp | 98.669 | 12,87 M EUR | 1,25 % |
| FOXA | US35137L1052 | 35137L105 | Fox Corp | 185.545 | 12,56 M EUR | 1,22 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 93,28 % |
| Europe | 0,73 % |
| Other | 3,74 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 93,06 % |
| Bermuda | 0,87 % |
| Switzerland | 0,74 % |
| Other | 2,88 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 21,19 % |
| Consumer Cyclical | 20,11 % |
| Energy | 15,41 % |
| Industrials | 8,82 % |
| Consumer Defensive | 8,39 % |
| Basic Materials | 7,68 % |
| Communication Services | 7,09 % |
| Healthcare | 5,40 % |
| Technology | 3,59 % |
| Cash & Others | 2,33 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Energy | 5,00 % |
| Asset Management | 4,20 % |
| Financial - Credit Services | 4,10 % |
| Banks - Regional | 3,63 % |
| Specialty Retail | 3,54 % |
| Auto - Parts | 3,24 % |
| Apparel - Retail | 3,21 % |
| Industrial Materials | 3,18 % |
| Financial - Diversified | 2,91 % |
| Other | 2,88 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 89,68 % |
| EUR | 7,87 % |
Invested Funds
The following funds have invested in CAMBRIA SHAREHOLDER YIELD ETF:
Fund | Vol. in million 2.453,07 | Percentage (%) 4,52 % |
Fund | Vol. in million 1.017,45 | Percentage (%) 2,22 % |
Company Profile for CAMBRIA SHAREHOLDER YIELD ETF ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.
Fund Master Data
Issuer Cambria Funds
Asset Class ETF
Name Cambria Shareholder Yield ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Domicile United States
Website cambriafunds.com
Fund Key Figures
Fund Size 323.082,66 USD
NAV 86,67 USD
AUM 1,03 B USD
Avg. Daily Volume 43.878
Investment Strategy
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.
Updated on Sep 5 2026, 4:01 AM
Company Data
Name CAMBRIA SHAREHOLDER YIELD ETF
Company Cambria Shareholder Yield ETF
Symbol SYLD
Website
http://www.cambriafunds.com/syld
Primary Exchange 
BATS
BATS
ISIN US1320612013
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 920 Mio
Country United States
Currency USD
Employees -
IPO Date 2013-05-14
Dividends from 'CAMBRIA SHAREHOLDER YIELD ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 26.06.2026 | 0,07 USD |
| 18.06.2026 | 0,34 USD |
| 20.03.2026 | 0,42 USD |
| 18.12.2025 | 0,20 USD |
| 18.09.2025 | 0,49 USD |
| 18.06.2025 | 0,35 USD |
| 20.03.2025 | 0,52 USD |
| 20.12.2024 | 0,21 USD |
| 20.09.2024 | 0,24 USD |
| 21.06.2024 | 0,43 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | SYLD |