SYLD ETF

$75.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$903M
Expense Ratio
0.59%
Dividend Yield (Current)
2.05%
Holdings
101
Inception Date
May 13, 2013
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.18%
1 Year+6.74%
3 Year+6.44%
5 Year+9.57%
10 Year+12.86%

Asset Allocation

Stocks: 98.17%
Bonds: 1.03%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FITBFifth Third Bancorp2.09%
PTENPatterson-Uti Energy Inc1.30%
DOWDow Inc.1.27%
AVTAvnet Inc1.24%
MATXMatson Inc1.23%
Top 10 Concentration: 13.05%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 18, 2025
12M Distributions
2 payments
Total: $0.84

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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SYLD ETF Overview

SYLD ETF (Cambria Shareholder Yield ETF) is managed by Cambria Investment Management with $902.6M in net assets. SYLD expense ratio is 0.59%, holding 101 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2013-05-13.

SYLD performance shows a YTD return of 4.18%. The 1-year return is 6.74% and the 5-year return is 9.57%. SYLD dividend yield stands at 2.05%, paid quarterly.

SYLD top holdings include Fifth Third Bancorp (2.1%), Patterson-Uti Energy Inc (1.3%), Dow Inc. (1.3%), Avnet Inc (1.2%), Matson Inc (1.2%). View all SYLD holdings, sector breakdown, or dividend history.

SYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.53%
YTD
+4.18%
1 Year
+6.74%
3 Year
+6.44%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1FITBFifth Third BancorpFinancials2.09%
2PTENPatterson-Uti Energy IncEnergy1.30%
3DOWDow Inc.Materials1.27%
4AVTAvnet IncInformation Technology1.24%
5MATXMatson IncIndustrials1.23%
6VTRSViatrisHealth Care1.22%
7LYB:ASLyondellbasell Indu Cl AUnknown1.20%
8XOMExxon Mobil Corp.Energy1.19%
9HUNHuntsman Corpcommon StockMaterials1.16%
10TKRTimken CoIndustrials1.15%