Cambria Shareholder Yield ETF
SYLD CBOE - exBATS
The Cambria Shareholder Yield ETF utilizes a quantitative approach to invest in US equities with high cash distribution characteristics. The initial screening universe includes stocks in the United States with marketing capitalizations over $200 million. The ETF is comprised of the 100 companies wi...
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- Fund size
- 93.8M as of Feb 2020
- Expense ratio
- 0.59% per year
- Dividend yield
- 0.86% Quarterly
- Volatility · 1Y
- 13.6% Below Average
- Beta
- 0.78 vs the market
- 52-week range
- 64.7086.52
How SYLD has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, SYLD returned +24.6% with dividends reinvested — dividends added +1.1 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±14% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −7.5% on Mar 20, 2026 — 37 days after the previous high
More than 5% below a high 10% of the time.
Market sensitivity
BetaA beta of 0.78 means SYLD has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average81.91 +0.3%
- 26-day average82.59 −0.6%
- 50-day average82.84 −0.9%
- 200-day average78.63 +4.4%
The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap Income-enhanced — tracking the Not Applicable.
- Assets under management93.8MUSD
- Expense ratio0.59%per year
- Holdings104
- Risk score6.5Medium
Launched May 2013. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 9 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.70
- Frequency
- Quarterly
- Last paid
- Sep 18, 2026
Last 12 months
0.70 USD / shareWhere SYLD shows up
Curated themes and indices that hold SYLD. Open one to see it in context, or test the whole theme in a portfolio.
Filings & reports
Regulatory filings, reports and announcements, newest first.
About Cambria Shareholder Yield ETF
The Cambria Shareholder Yield ETF utilizes a quantitative approach to invest in US equities with high cash distribution characteristics. The initial screening universe includes stocks in the United States with marketing capitalizations over $200 million. The ETF is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The ETF also screens for value and quality factors, including low financial leverage.
All key statistics
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Put SYLD to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.