Cambria Shareholder Yield ETF
SYLD
BATS
| Weiss Ratings | SYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $67.52 | |||
| Company Info | SYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cambria Investment Management | |||
| Manager/Tenure (Years) | Mebane T. Faber (12), Jonathan Keetz (0) | |||
| Website | http://https://www.cambriainvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | SYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.04% | |||
| Dividend | SYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.07% | |||
| Asset Allocation | SYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.54% | |||
| Stock | 99.46% | |||
| U.S. Stock | 99.46% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.40% | |||
| 30-Day Total Return | 5.98% | |||
| 60-Day Total Return | 7.68% | |||
| 90-Day Total Return | 15.17% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | -2.65% | |||
| 2-Year Total Return | 11.85% | |||
| 3-Year Total Return | 27.28% | |||
| 5-Year Total Return | 125.54% | |||
| Price | SYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $65.98 | |||
| 1-Month Low Price | $64.08 | |||
| 1-Month High Price | $68.07 | |||
| 52-Week Low Price | $55.35 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $76.27 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | SYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $64.11 | |||
| 1-Month High NAV | $68.12 | |||
| 52-Week Low NAV | $55.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $76.29 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 21.61 | |||
| Balance Sheet | SYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 934.26M | |||
| Operating Ratios | SYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 42.00% | |||
| Performance | SYLD - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.83% | |||
| Last Bear Market Total Return | -14.33% | |||