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 15 July 2019
Asset Under Management 114.82 Million (USD)
1 Month Total Return 3.12 %
Year To Date Return 13.40 %
1 Year Total Return -3.35 %
3 Year Annualized Total Return 9.67 %
NAV 36.45
Share Outstanding 3,150,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TEXAS INSTRUMENTS INC TXN EQUI 0.0221584959
HOME DEPOT INC HD EQUI 0.0217854684
APPLE INC AAPL EQUI 0.0198000875
ALLSTATE CORP ALL EQUI 0.0163143730
TRAVELERS COS INC/THE TRV EQUI 0.0158088016
EATON CORP PLC ETN EQUI 0.0147945491
QORVO INC QRVO EQUI 0.0147944169
AFLAC INC AFL EQUI 0.0147869323
MERITAGE HOMES CORP MTH EQUI 0.0146893394
SUNTRUST BANKS INC STI EQUI 0.0146405773