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Cambria Shareholder Yield ETF (SYLD)
About this ETF
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…
Price
Top 10 holdings
| HF Sinclair Corp DINO | 1.18% |
| ManpowerGroup Inc MAN | 1.17% |
| Valero Energy Corp VLO | 1.14% |
| First American Treasury Obligations Fund 01/01/2040 | 1.13% |
| Marathon Petroleum Corp MPC | 1.13% |
| CF Industries Holdings Inc CF | 1.12% |
| Tenet Healthcare Corp THC | 1.10% |
| Sally Beauty Holdings Inc SBH | 1.09% |
| Yelp Inc YELP | 1.09% |
| Ameriprise Financial Inc AMP | 1.08% |
Sector mix
Price chart
Returns
| 1 month | +2.72% |
| 3 months | +6.07% |
| 6 months | +11.05% |
| Year to date | +16.83% |
| 1 year | +19.32% |
| 3 years (ann.) | +10.73% |
| 5 years (ann.) | +4.84% |
| 10 years (ann.) | +11.14% |
Risk profile
| Volatility (1y, ann.) | 15.43% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 0.67 |
| Sortino (1y) | 2.22 |
| Max drawdown (1y) | -7.47% |
| Max drawdown (5y) | -27.43% |
| Max drawdown (full) | -45.80% |
| Beta vs S&P 500 (1y) | 0.61 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-22 | USD 0.3403 |
| 2026-03-20 | 2026-03-23 | USD 0.4246 |
| 2025-12-18 | 2025-12-19 | USD 0.1984 |
| 2025-09-18 | 2025-09-19 | USD 0.4917 |
| 2025-06-18 | 2025-06-20 | USD 0.3500 |
| 2025-03-20 | 2025-03-21 | USD 0.5233 |
| 2024-12-20 | 2024-12-30 | USD 0.2134 |
| 2024-09-20 | 2024-09-30 | USD 0.2396 |
| 2024-06-21 | 2024-07-01 | USD 0.4302 |
| 2024-03-21 | 2024-04-01 | USD 0.5155 |
| 2023-12-14 | 2023-12-26 | USD 0.1265 |
| 2023-09-21 | 2023-10-02 | USD 0.3046 |
| 2023-06-22 | 2023-07-03 | USD 0.2941 |
| 2023-03-23 | 2023-04-03 | USD 0.5745 |
| 2022-12-22 | 2023-01-03 | USD 0.3880 |
| 2022-09-22 | 2022-10-03 | USD 0.4270 |
| 2022-06-23 | 2022-07-05 | USD 0.3060 |
| 2022-03-24 | 2022-04-04 | USD 0.1830 |
| 2021-12-22 | 2022-01-03 | USD 0.7670 |
| 2021-09-23 | 2021-10-04 | USD 0.2280 |
| 2021-06-24 | 2021-07-06 | USD 0.3140 |
| 2021-03-25 | 2021-04-05 | USD 0.1280 |
| 2020-12-23 | 2021-01-04 | USD 0.3180 |
| 2020-09-24 | 2020-10-05 | USD 0.1480 |
| 2020-06-25 | 2020-07-06 | USD 0.2260 |
| 2020-03-26 | 2020-04-06 | USD 0.1980 |
| 2019-12-26 | 2020-01-06 | USD 0.2340 |
| 2019-09-26 | 2019-10-07 | USD 0.2080 |
| 2019-06-27 | 2019-07-08 | USD 0.2100 |
| 2019-03-28 | 2019-04-08 | USD 0.1900 |
| 2018-12-26 | 2019-01-04 | USD 0.1800 |
| 2018-09-26 | 2018-10-05 | USD 0.3000 |
| 2018-06-27 | 2018-07-06 | USD 0.2400 |
| 2018-03-28 | 2018-04-06 | USD 0.1100 |
| 2017-12-27 | 2018-01-05 | USD 0.1700 |
| 2017-09-26 | 2017-10-05 | USD 0.1700 |
| 2017-06-27 | 2017-07-06 | USD 0.1300 |
| 2017-03-28 | 2017-04-06 | USD 0.1100 |
| 2016-12-27 | 2017-01-03 | USD 0.2100 |
| 2016-09-26 | 2016-10-04 | USD 0.0800 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 8.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.1% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 4.4% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 4.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.9% |
