SYLD ETF

SYLD ETF
$82.39
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Fund Essentials - as of Oct 8, 2026

Net Assets
$987M
Expense Ratio
0.59%
Dividend Yield (Current)
1.82%
Holdings
200
Inception Date
May 13, 2013
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.37%
1 Year+19.40%
3 Year+13.09%
5 Year+8.92%
10 Year+13.59%

Asset Allocation

Stocks: 98.93%
Bonds: 0.97%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
BYDBoyd Gaming Corp1.06%
MPCMarathon Petroleum Corp1.06%
SLDESlide Insurance Holdings, Inc.1.06%
VLOValero Energy1.05%
ELVElevance Health Inc1.05%
Top 10 Concentration: 10.43%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SYLD ETF Overview

SYLD ETF (Cambria Shareholder Yield ETF) is managed by Cambria Investment Management with $986.5M in net assets. SYLD expense ratio is 0.59%, holding 200 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2013-05-13.

SYLD performance shows a YTD return of 15.37%. The 1-year return is 19.40% and the 5-year return is 8.92%. SYLD dividend yield stands at 1.82%, paid quarterly.

SYLD top holdings include Boyd Gaming Corp (1.1%), Marathon Petroleum Corp (1.1%), Slide Insurance Holdings, Inc. (1.1%), Valero Energy (1.1%), Elevance Health Inc (1.1%). Go to all SYLD holdings, SYLD sectors, or SYLD dividends.

SYLD can be compared against other funds. Use SYLD overlap to find shared positions, or SYLD vs another fund for a side-by-side view. SYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.81%
YTD
+15.37%
1 Year
+19.40%
3 Year
+13.09%

Top 10 Holdings (10.4% of portfolio)

#TickerNameSectorWeight
1BYDBoyd Gaming CorpConsumer Discretionary1.06%
2MPCMarathon Petroleum CorpEnergy1.06%
3SLDESlide Insurance Holdings, Inc.Financials1.06%
4VLOValero EnergyEnergy1.05%
5ELVElevance Health IncFinancials1.05%
6BWABorgWarner IncConsumer Discretionary1.03%
7DBDDiebold Nixdorf Inc Ordinary Shares- NewUnknown1.03%
8FOXAFox Corp. Class ACommunication Services1.03%
9GMGeneral Motors CoConsumer Discretionary1.03%
10DINOHollyfrontierEnergy1.03%