Cambria Shareholder Yield ETF
SYLD
BATS
| Weiss Ratings | SYLD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SYLD - BATS | Click to Compare |
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| Price | $75.56 | |||
| Company Info | SYLD - BATS | Click to Compare |
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| Provider | Cambria Investment Management | |||
| Manager/Tenure (Years) | Mebane T. Faber (12), Jonathan Keetz (1) | |||
| Website | http://https://www.cambriainvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | SYLD - BATS | Click to Compare |
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| Fund Name | Cambria Shareholder Yield ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 13, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SYLD - BATS | Click to Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | SYLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.11% | |||
| Asset Allocation | SYLD - BATS | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 99.07% | |||
| U.S. Stock | 97.96% | |||
| Non-U.S. Stock | 1.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | SYLD - BATS | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 8.82% | |||
| Year to Date Total Return | 8.82% | |||
| 1-Year Total Return | 18.25% | |||
| 2-Year Total Return | 8.59% | |||
| 3-Year Total Return | 36.37% | |||
| 5-Year Total Return | 39.51% | |||
| Price | SYLD - BATS | Click to Compare |
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| Closing Price | $75.56 | |||
| 1-Month Low Price | $72.48 | |||
| 1-Month High Price | $76.56 | |||
| 52-Week Low Price | $55.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $78.33 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | SYLD - BATS | Click to Compare |
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| 1-Month Low NAV | $72.42 | |||
| 1-Month High NAV | $76.61 | |||
| 52-Week Low NAV | $55.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $78.35 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | SYLD - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.60 | |||
| Balance Sheet | SYLD - BATS | Click to Compare |
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| Total Assets | 921.87M | |||
| Operating Ratios | SYLD - BATS | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 42.00% | |||
| Performance | SYLD - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.83% | |||
| Last Bear Market Total Return | -14.33% | |||