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 | $65.11 | |||
| Company Info | SYLD - BATS | Click to Compare |
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| 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 |
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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 | 2.23% | |||
| Dividend | SYLD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 3.25% | |||
| Asset Allocation | SYLD - BATS | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 98.93% | |||
| 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 |
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| 7-Day Total Return | 2.15% | |||
| 30-Day Total Return | 3.49% | |||
| 60-Day Total Return | 8.38% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | -3.57% | |||
| 1-Year Total Return | -2.69% | |||
| 2-Year Total Return | 13.03% | |||
| 3-Year Total Return | 24.39% | |||
| 5-Year Total Return | 136.69% | |||
| Price | SYLD - BATS | Click to Compare |
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| Closing Price | $65.11 | |||
| 1-Month Low Price | $63.07 | |||
| 1-Month High Price | $65.11 | |||
| 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 |
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| 1-Month Low NAV | $63.11 | |||
| 1-Month High NAV | $65.09 | |||
| 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 |
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| Beta | 1.15 | |||
| Standard Deviation | 23.10 | |||
| Balance Sheet | SYLD - BATS | Click to Compare |
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| Total Assets | 947.14M | |||
| Operating Ratios | SYLD - BATS | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 50.00% | |||
| Performance | SYLD - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.83% | |||
| Last Bear Market Total Return | -14.33% | |||