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Cambria Shareholder Yield ETF (SYLD)

Mid Cap Value · Cambria · BATS

Mid Cap ValueETF
Cambria Shareholder Yield ETF (SYLD) is an exchange-traded fund in the Mid Cap Value category. It has $1.02B in assets, an expense ratio of 0.59% and a 1.69% dividend yield. 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…
Assets under management$1.02B
Expense ratio0.59%
CategoryMid Cap Value
Dividend yield1.69%
NAV$83.47
Fund familyCambria
ExchangeBATS

Top holdings

The largest positions Cambria Shareholder Yield ETF reports, by weight.

HoldingNameWeight
FXFXX First American Treasury Obligs X 2.15%
MAN ManpowerGroup Inc 1.77%
ANF Abercrombie & Fitch Co Class A 1.47%
DINO HF Sinclair Corp 1.43%
RHI Robert Half Inc 1.42%
MPC Marathon Petroleum Corp 1.39%
VLO Valero Energy Corp 1.36%
THC Tenet Healthcare Corp 1.33%
HRB H&R Block Inc 1.29%
FOXA Fox Corp Class A 1.23%

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