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 22 March 2019
Asset Under Management 108.28 Million (USD)
1 Month Total Return -3.70 %
Year To Date Return 9.35 %
1 Year Total Return -5.72 %
3 Year Annualized Total Return 8.91 %
NAV 35.5
Share Outstanding 3,050,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
O'REILLY AUTOMOTIVE INC ORLY EQUI 0.0215734350
TEXAS INSTRUMENTS INC TXN EQUI 0.0208219094
FTI CONSULTING INC FCN EQUI 0.0198095515
HOME DEPOT INC HD EQUI 0.0193030019
APPLE INC AAPL EQUI 0.0189259939
LOWE'S COS INC LOW EQUI 0.0183276738
CASH CASH 0.0172462423
UNITED CONTINENTAL HOLDINGS UAL EQUI 0.0170776619
ASSURED GUARANTY LTD AGO EQUI 0.0151676457
ALLSTATE CORP ALL EQUI 0.0151102190