SYLD — Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF (ticker: SYLD) is a equity ETF issued by Cambria Investment Management LP tracking ACTIVE - No Index. It was launched on 2013-05-14.
Live Price$79.325
Change0.67%
AUM$916.42M
Expense Ratio0.01%
Avg Volume46,112.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.66% |
| 1 Week | 0.47% |
| 1 Month | 0.27% |
| 3 Months | 5.22% |
| 6 Months | 13.25% |
| YTD | 13.35% |
| 1 Year | 24.27% |
| 3 Years | 40.43% |
| 5 Years | 29.40% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.83% |
| 2 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.83% |
| 3 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.83% |
| 4 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.83% |
| 5 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.83% |
| 6 | First American Treasury Obligations Fund 01/01/2040 | FXFXX | 2.83% |
| 7 | Adtalem Global Education Inc | ATGE | 2.53% |
| 8 | Adtalem Global Education Inc | ATGE | 2.53% |
| 9 | Adtalem Global Education Inc | ATGE | 2.53% |
| 10 | Adtalem Global Education Inc | ATGE | 2.53% |
Fund Profile
| Issuer | Cambria Investment Management LP |
|---|---|
| Brand | Cambria |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2013-05-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SYLD |
|---|---|
| Full Name | Cambria Shareholder Yield ETF |
| Issuer | Cambria Investment Management LP |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $916.42M |
| Inception | 2013-05-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SYLD track?
SYLD (Cambria Shareholder Yield ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SYLD?
SYLD has an expense ratio of 0.01% per year.
What is the AUM of SYLD?
SYLD has approximately $916.42M in assets under management.
Does SYLD pay a dividend?
SYLD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SYLD?
SYLD is issued by Cambria Investment Management LP under the Cambria brand, launched on 2013-05-14.
Open the interactive SYLD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.