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Cambria Shareholder Yield ETF
SYLD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.11% | +8.11% | +22.36% | +32.78% | +41.19% | +51.91% |
| Flows | +$8M | -$7M | -$11M | -$143M | -$51M | +$468M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cambria |
| N° of holdings | 99 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 14, 2013 |
| ESG | No |
More data and info about SYLD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.00% | +14.78% | +17.50% | +20.30% |
Max drawdown | -3.05% | -7.03% | -26.51% | -26.51% |
Max drawdown duration | 26d | 64d | 431d | 431d |
Time to recover | 24d | 28d | 298d | 298d |
What type of ETF is SYLD?
SYLD is a Active ETF that provides exposure to Equity assets. It is managed by Cambria.
What does SYLD invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SYLD?
The total expense ratio (TER) of SYLD is 0.59%, representing the annual fee charged by the fund manager.
When was SYLD launched?
SYLD was launched on May 14, 2013, marking its entry into the ETF market.
Who is the issuer of SYLD?
SYLD is issued by Cambria.
What is the AUM of SYLD?
As of August 3, 2026, SYLD manages $1.01 B, reflecting the total assets held in the fund.
How has SYLD performed recently?
As of August 3, 2026, SYLD delivered a return of 5.11% over the past month (1M performance), 8.11% over the past three months (3M), and 22.36% year-to-date (YTD).
What are the recent fund flows for SYLD?
As of August 3, 2026, SYLD has seen net flows of +$8M in the past month (1M flow) and -$11M year-to-date (YTD).
Does SYLD pay dividends?
As of August 3, 2026, SYLD has a trailing 12-month distribution yield of 1.73%.
How many holdings are in SYLD
As of June 30, 2026, SYLD holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SYLD?
As of June 30, 2026, SYLD holds 99 securities, with 15.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of SYLD?
As of June 30, 2026, SYLD holds a portfolio of 99 underlyings, with its largest positions including Robert Half, Inc., ManpowerGroup, Inc. and SLM Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SYLD invest in?
As of June 30, 2026, SYLD has its largest geographic exposures in USA.
What sectors or themes does SYLD focus on?
As of June 30, 2026, SYLD is primarily exposed to Finance, Consumer Cyclicals and Consumer Non-Cyclicals.
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