SYLD Cambria Shareholder Yield ETF
S&P 500 TR USD

NAV as of 20-May-2022

59.0800

4 Week: 59.01 - 65.04

52 Week: 58.49 - 67.71

Latest Closing Price

59.01

Premium / Discount

-0.05

Expense Ratio

0.59%

Investment Objective

The investment seeks income and capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
CAMBRIA ETF TRUST
Asset Under Management:
505,887,081
Launch Date:
12/05/2013
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
101
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.701.66-5.22
1 Day-1.250.000.00
1 Week-3.346.22-0.54
1 Month-10.7010.37-1.03
3 Months-7.1714.37-0.50
6 Months-10.0018.45-0.54
1 Year-8.5123.72-0.36
2 Years95.2737.612.53
3 Years67.1255.801.20
5 Years75.8359.411.28
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000011.0888-1.251415.258119.7368-13.364226.902613.506147.8889
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000033.000013.000071.00006.000055.000041.00004.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202203/04/20220.1826
21/12/202102/01/20220.5098
23/09/202106/10/20210.0970
22/09/202103/10/20210.2282
23/06/202105/07/20210.3142
24/03/202104/04/20210.1278
22/12/202003/01/20210.3176
24/06/202005/07/20200.2261
25/03/202005/04/20200.1982
25/12/201905/01/20200.2343

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 505,887,081

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Rent-A-Center Inc1.914786,30405,015,125
2Halliburton Co1.6561201,75304,337,690

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.67
Large8.58
Medium44.20
Small33.86
Micro9.62

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.5752

Price/Book*

1.4424

Price/Sales*

0.6070

Price/Cash Flow*

3.1223

Dividend Yield*

2.7156

Growth Measures

Long-Term Earnings

18.2803

Historical Earnings

49.3519

Sales Growth

8.7474

Cash-Flow Growth

16.0188

Book-Value Growth

7.4407

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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