SYLD: Cambria Shareholder Yield ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

$0.83

0.59%

Vitals

YTD Return

34.5%

1 yr return

79.8%

3 Yr Avg Return

18.6%

5 Yr Avg Return

18.5%

Net Assets

$298 M

Holdings in Top 10

15.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

-

$0.83

0.59%

SYLD - Profile

Distributions

  • YTD Total Return 32.4%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 18.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Cambria Shareholder Yield ETF
  • Fund Family Name
    CAMBRIA ETF TRUST
  • Inception Date
    May 13, 2013
  • Shares Outstanding
    4750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mebane Faber

Fund Description

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.


SYLD - Performance

Return Ranking - Trailing

Period SYLD Return Category Return Low Category Return High Rank in Category (%)
YTD 34.5% -59.5% 34.5% 0.21%
1 Yr 79.8% 23.1% 79.8% 0.22%
3 Yr 18.6%* -0.3% 18.6% 0.25%
5 Yr 18.5%* 2.3% 18.5% 0.26%
10 Yr N/A* 6.7% 15.2% N/A

* Annualized

Return Ranking - Calendar

Period SYLD Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% -49.5% 626.7% 3.91%
2019 24.1% -8.1% 35.0% 39.54%
2018 -15.4% -56.9% -2.2% 16.97%
2017 18.0% -62.6% 24.1% 2.02%
2016 12.6% -14.6% 28.1% 67.27%

Total Return Ranking - Trailing

Period SYLD Return Category Return Low Category Return High Rank in Category (%)
YTD 32.4% -60.0% 32.4% 0.21%
1 Yr 79.8% 17.0% 90.2% 0.61%
3 Yr 18.6%* -0.8% 18.6% 0.42%
5 Yr 18.5%* 2.3% 18.5% 0.22%
10 Yr N/A* 6.7% 15.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SYLD Return Category Return Low Category Return High Rank in Category (%)
2020 10.6% -49.5% 626.7% 3.91%
2019 24.1% -8.1% 35.0% 39.54%
2018 -15.4% -32.7% -2.2% 46.48%
2017 18.0% -8.7% 26.9% 8.67%
2016 12.6% -11.2% 29.0% 85.45%

SYLD - Holdings

Concentration Analysis

SYLD Category Low Category High SYLD % Rank
Net Assets 298 M 3.96 M 33.8 B 67.30%
Number of Holdings 102 9 2442 31.65%
Net Assets in Top 10 44.7 M 2.07 K 10.3 B 62.30%
Weighting of Top 10 14.99% 4.8% 99.8% 80.44%

Top 10 Holdings

  1. GameStop Corp Class A 4.71%
  2. Dillard's Inc Class A 1.80%
  3. Halliburton Co 1.78%
  4. Qorvo Inc 1.75%
  5. Toll Brothers Inc 1.72%
  6. Stamps.com Inc 1.65%
  7. Rent-A-Center Inc 1.65%
  8. Marriott Vacations Worldwide Corp 1.63%
  9. Trinseo SA 1.60%
  10. Apple Inc 1.59%

Asset Allocation

Weighting Return Low Return High SYLD % Rank
Stocks
98.85% 80.01% 100.35% 51.41%
Cash
1.15% -0.51% 19.99% 47.58%
Preferred Stocks
0.00% 0.00% 6.63% 39.92%
Other
0.00% -0.09% 5.18% 39.72%
Convertible Bonds
0.00% 0.00% 0.69% 37.70%
Bonds
0.00% 0.00% 6.45% 39.31%

Stock Sector Breakdown

Weighting Return Low Return High SYLD % Rank
Financial Services
26.56% 0.00% 72.07% 14.11%
Consumer Cyclical
19.01% 0.00% 42.62% 7.66%
Industrials
13.73% 0.00% 37.11% 63.10%
Basic Materials
13.05% 0.00% 22.24% 2.02%
Technology
7.95% 0.00% 38.08% 68.35%
Energy
7.37% 0.00% 35.70% 16.94%
Communication Services
4.40% 0.00% 19.18% 34.68%
Healthcare
4.00% 0.00% 22.36% 86.09%
Consumer Defense
2.81% 0.00% 42.15% 88.31%
Utilities
1.13% 0.00% 33.62% 90.32%
Real Estate
0.00% 0.00% 39.83% 90.52%

Stock Geographic Breakdown

Weighting Return Low Return High SYLD % Rank
US
96.67% 54.20% 100.00% 41.13%
Non US
2.18% 0.00% 42.31% 58.06%

SYLD - Expenses

Operational Fees

SYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 2.78% 74.80%
Management Fee 0.59% 0.00% 1.25% 25.24%
12b-1 Fee 0.00% 0.00% 1.00% 9.66%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SYLD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 4.00% 322.00% 18.89%

SYLD - Distributions

Dividend Yield Analysis

SYLD Category Low Category High SYLD % Rank
Dividend Yield 0.00% 0.00% 2.74% 45.88%

Dividend Distribution Analysis

SYLD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

SYLD Category Low Category High SYLD % Rank
Net Income Ratio 1.95% -1.84% 16.95% 12.92%

Capital Gain Distribution Analysis

SYLD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

SYLD - Fund Manager Analysis

Managers

Mebane Faber


Start Date

Tenure

Tenure Rank

May 13, 2013

8.31

8.3%

Mr. Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management. Faber is a manager of Cambria's ETFs, separate accounts and private investment funds for accredited investors. Mr. Faber has authored numerous white papers and three books: Shareholder Yield, The Ivy Portfolio, and Global Value. He is a frequent speaker and writer on investment strategies and has been featured in Barron's, The New York Times, and The New Yorker. Mr. Faber graduated from the University of Virginia with a double major in Engineering Science and Biology.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.84 7.67 10.18