SYLD

Fund Description
The Cambria Shareholder Yield ETF is an actively managed fund that employs the managers quantitative algorithm to select U.S. listed companies that show strong characteristics in returning free cash flow to their shareholders.
Fund Profile
Fund Name Cambria Shareholder Yield ETF
Fund Exchange Ticker SYLD
Fund Sponsor Cambria Funds
Fund ISIN US1320612013
Net Expense Ratio 0.59 %
Fund Inception Date 14 May 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 551.84 Million (USD)
1 Month Total Return -2.23 %
Year To Date Return -12.42 %
1 Year Total Return -7.82 %
3 Year Annualized Total Return 19.31 %
NAV 56.31
Share Outstanding 9,800,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
VALERO ENERGY CORP VLO EQUI 0.0173000000
CVR ENERGY INC CVI EQUI 0.0171000000
MCKESSON CORP MCK EQUI 0.0169000000
STEEL DYNAMICS INC STLD EQUI 0.0168000000
NUCOR CORP NUE EQUI 0.0167000000
MOSAIC CO/THE MOS EQUI 0.0163000000
CHORD ENERGY CORP CHRD EQUI 0.0152000000
DILLARDS INC-CL A DDS EQUI 0.0149000000
LOUISIANA-PACIFIC CORP LPX EQUI 0.0139000000
RYERSON HOLDING CORP RYI EQUI 0.0137000000