SYLD ETF

$83.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$953M
Expense Ratio
0.59%
Dividend Yield (Current)
1.84%
Holdings
102
Inception Date
May 13, 2013
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+18.73%
1 Year+23.35%
3 Year+11.03%
5 Year+6.62%
10 Year+13.22%

Asset Allocation

Stocks: 98.48%
Bonds: 1.09%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GTXGarrett Motion Inc1.39%
PVHP V H Corporation1.31%
AVTAvnet Inc1.27%
BENFranklin Resources Inc.1.23%
HUNHuntsman Corp1.19%
Top 10 Concentration: 11.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Quarterly
Latest Distribution
$0.49
Sep 18, 2025
12M Distributions
1 payment
Total: $0.49

Peer Comparison

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Peer Avg
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SYLD ETF Overview

SYLD ETF (Cambria Shareholder Yield ETF) is managed by Cambria Investment Management with $953.3M in net assets. SYLD expense ratio is 0.59%, holding 102 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2013-05-13.

SYLD performance shows a YTD return of 18.73%. The 1-year return is 23.35% and the 5-year return is 6.62%. SYLD dividend yield stands at 1.84%, paid quarterly.

SYLD top holdings include Garrett Motion Inc (1.4%), P V H Corporation (1.3%), Avnet Inc (1.3%), Franklin Resources Inc. (1.2%), Huntsman Corp (1.2%). View all SYLD holdings, sector breakdown, or dividend history.

SYLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SYLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.13%
YTD
+18.73%
1 Year
+23.35%
3 Year
+11.03%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1GTXGarrett Motion IncIndustrials1.39%
2PVHP V H CorporationConsumer Discretionary1.31%
3AVTAvnet IncInformation Technology1.27%
4BENFranklin Resources Inc.Financials1.23%
5HUNHuntsman CorpMaterials1.19%
6PLABPhotronics IncInformation Technology1.15%
7RRyder System IncIndustrials1.12%
8BFHBread Financial Holdings IncFinancials1.11%
9CRBGCorebridge Financial IncFinancials1.11%
10YELPYelp, Inc.Unknown1.11%