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 16 April 2021
Asset Under Management 272.36 Million (USD)
1 Month Total Return -2.31 %
Year To Date Return 39.42 %
1 Year Total Return 142.87 %
3 Year Annualized Total Return 20.38 %
NAV 61.9
Share Outstanding 4,400,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
RENT-A-CENTER INC RCII EQUI 0.0182000000
TOLL BROTHERS INC TOL EQUI 0.0167000000
LOUISIANA-PACIFIC CORP LPX EQUI 0.0154000000
Cash Equivalent CASH 0.0151000000
APPLE INC AAPL EQUI 0.0142000000
WHIRLPOOL CORP WHR EQUI 0.0134000000
CONOCOPHILLIPS COP EQUI 0.0131000000
OLIN CORP OLN EQUI 0.0128000000
MURPHY OIL CORP MUR EQUI 0.0124000000
BUCKLE INC/THE BKE EQUI 0.0122000000