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 | $58.62 | |||
Company Info | SYLD - BATS | Click to Compare |
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Provider | CAMBRIA ETF TRUST | |||
Manager/Tenure (Years) | Mebane T. Faber (11), Jonathan Keetz (0) | |||
Website | http://www.cambriafunds.com | |||
Phone Number | 310-683-5500 | |||
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 | 2.20% | |||
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Dividend Yield (Forward) | 3.05% | |||
Asset Allocation | SYLD - BATS | Click to Compare |
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Cash | 0.73% | |||
Stock | 99.27% | |||
U.S. Stock | 99.27% | |||
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 | 1.08% | |||
30-Day Total Return | -7.19% | |||
60-Day Total Return | -14.78% | |||
90-Day Total Return | -12.16% | |||
Year to Date Total Return | -13.69% | |||
1-Year Total Return | -14.73% | |||
2-Year Total Return | 3.71% | |||
3-Year Total Return | -0.24% | |||
5-Year Total Return | 132.13% | |||
Price | SYLD - BATS | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $55.35 | |||
1-Month High Price | $65.58 | |||
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 | $55.44 | |||
1-Month High NAV | $65.62 | |||
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 | 1.08 | |||
Standard Deviation | 23.02 | |||
Balance Sheet | SYLD - BATS | Click to Compare |
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Total Assets | 1.07B | |||
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% | |||