SYLD

Fund Description
The Cambria Shareholder Yield ETF is an actively managed fund that employs the managers quantitative algorithm to select U.S. listed companies that show strong characteristics in returning free cash flow to their shareholders.
Fund Profile
Fund Name Cambria Shareholder Yield ETF
Fund Exchange Ticker SYLD
Fund Sponsor Cambria Funds
Fund ISIN US1320612013
Net Expense Ratio 0.59 %
Fund Inception Date 14 May 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 290.18 Million (USD)
1 Month Total Return -2.46 %
Year To Date Return 38.47 %
1 Year Total Return 83.09 %
3 Year Annualized Total Return 17.45 %
NAV 61.09
Share Outstanding 4,750,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
DILLARDS INC-CL A DDS EQUI 0.0204000000
TOLL BROTHERS INC TOL EQUI 0.0166000000
MURPHY OIL CORP MUR EQUI 0.0164000000
APPLE INC AAPL EQUI 0.0158000000
DOMTAR CORP UFS EQUI 0.0148000000
LOUISIANA-PACIFIC CORP LPX EQUI 0.0144000000
QUANTA SERVICES INC PWR EQUI 0.0136000000
SMITH & WESSON BRANDS INC SWBI EQUI 0.0130000000
NUCOR CORP NUE EQUI 0.0130000000
AUTONATION INC AN EQUI 0.0129000000