SYLD ETF

SYLD ETF
$82.17
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.0B
Expense Ratio
0.59%
Dividend Yield (Current)
1.69%
Holdings
100
Inception Date
May 13, 2013
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+20.84%
1 Year+30.27%
3 Year+10.99%
5 Year+8.63%
10 Year+13.38%

Asset Allocation

Stocks: 95.15%
Bonds: 2.71%
Cash: 2.14%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X2.15%
MANManpowergroup Inc1.77%
ANFAbercrombie & Fitch Co. Class A1.47%
DINOHF Sinclair Corp1.43%
RHIRobert Half International Inc.1.42%
Top 10 Concentration: 14.84%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SYLD ETF Overview

SYLD ETF (Cambria Shareholder Yield ETF) is managed by Cambria Investment Management with $1.01B in net assets. SYLD expense ratio is 0.59%, holding 100 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2013-05-13.

SYLD performance shows a YTD return of 20.84%. The 1-year return is 30.27% and the 5-year return is 8.63%. SYLD dividend yield stands at 1.69%, paid quarterly.

SYLD top holdings include First Am Treas Obli-X (2.1%), Manpowergroup Inc (1.8%), Abercrombie & Fitch Co. Class A (1.5%), HF Sinclair Corp (1.4%), Robert Half International Inc. (1.4%). Go to all SYLD holdings, SYLD sectors, or SYLD dividends.

SYLD can be compared against other funds. Use SYLD overlap to find shared positions, or SYLD vs another fund for a side-by-side view. SYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.28%
YTD
+20.84%
1 Year
+30.27%
3 Year
+10.99%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials2.15%
2MANManpowergroup IncIndustrials1.77%
3ANFAbercrombie & Fitch Co. Class AConsumer Discretionary1.47%
4DINOHF Sinclair CorpEnergy1.43%
5RHIRobert Half International Inc.Industrials1.42%
6MPCMarathon Petroleum CorpEnergy1.39%
7VLOValero EnergyEnergy1.36%
8THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.33%
9HRBH&R Block, Inc.Financials1.29%
10FOXAFox Corp. Class ACommunication Services1.23%