Stock Taper
EXCHANGE TRADED FUND

SYLD

Cambria Shareholder Yield ETF
$85.96 ▼ 0.45%
−$0.39 TODAY

FUND FACTS

Manager Cambria Funds
Assets $1.02B
Expense ratio 0.59%
Inception May 14, 2013
Asset class Equity
Holdings 98
Volume 27.54K
Avg volume 45.31K

ABOUT THIS FUND

SYLD actively selects US stocks that exhibit high shareholder yield which is calculated by considering companys cash flow measures. Selection starts with the top 20% stocks by combining two popular themes dividend payments and share buybacks. The funds quantitative algorithm then factors in the debt paydowns of the remaining stocks and applies valuation factors. The top 100 stocks that represents the best combination of shareholder yield characteristics and value metrics forms the final portfolio. The fund equal weights its holdings during normal market condition, and is rebalanced and reconstituted quarterly. SYLD generally holds large-caps, but may invest in small- and midcap stocks. Prior to March 26, 2018, the fund was actively managed, and prior to June 1, 2020, it tracked Cambria Shareholder Yield Index.

PRICE

$85.96 ▼ DOWN 0.45% (−$0.39)
$86.00$86.25$86.509:30 AM10:24 AM11:19 AM12:13 PM1:07 PM2:02 PM2:56 PM85.96

HOLDINGS

TOP 20 OF 98 · 25.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MAN ManpowerGroup Inc. 1.75% 287.04K $17.91M
02 ANF Abercrombie & Fitch Co. 1.52% 104.67K $15.53M
03 RHI Robert Half Inc. 1.41% 318.22K $14.42M
04 DINO HF Sinclair Corporation 1.40% 143.59K $14.32M
06 VLO Valero Energy Corporation 1.33% 38.67K $13.63M
07 THC Tenet Healthcare Corporation 1.33% 51.14K $13.64M
08 HRB H&R Block, Inc. 1.30% 254.28K $13.34M
09 FOXA Fox Corporation 1.24% 185.54K $12.69M
10 NEM Newmont Corporation 1.23% 98.67K $12.63M
11 PTEN Patterson-UTI Energy, Inc. 1.19% 982.01K $12.21M
12 APA APA Corporation 1.17% 281.74K $11.99M
13 PYPL PayPal Holdings, Inc. 1.15% 218.62K $11.73M
14 JXN Jackson Financial Inc. 1.14% 86.85K $11.65M
15 CF CF Industries Holdings, Inc. 1.12% 91.3K $11.48M
16 AMP Ameriprise Financial, Inc. 1.11% 20.36K $11.39M
17 TALO Talos Energy Inc. 1.11% 680.38K $11.34M
18 COP ConocoPhillips 1.11% 87.07K $11.35M
19 CMCSA Comcast Corporation 1.10% 414.89K $11.23M
20 SBH Sally Beauty Holdings, Inc. 1.10% 679.14K $11.24M

SECTOR HOLDINGS

TECHNOLOGY IS 21.61% OF THE FUND
Financial Services 21.61%
Consumer Cyclical 20.25%
Energy 14.62%
Industrials 8.63%
Consumer Defensive 8.55%
Basic Materials 7.80%
Communication Services 7.21%
Healthcare 5.40%
Technology 3.67%
Cash & Others 2.24%

BY REGION

UNITED STATES IS 95.87% OF THE FUND
United States 95.87%
Other 2.21%
United Kingdom 1.07%
Bermuda 0.86%