SYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.59% | Return% 1Y | 26.58% | Total Holdings | 102 | Perf Week | 0.33% | Volume | 23,861 |
| Asset Type | Equities (Stocks) | AUM | $1.02B | Return% 3Y | 14.94% | NAV | $84.97 | Perf Month | 4.14% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $1.47 (1.74%) | Return% 5Y | 8.48% | 52W High | -3.31% | Perf Quarter | 0.79% | Rel Volume | 0.69 |
| Active/Passive | Active | Div Gr. 3/5Y | 15.78% 12.12% | Return% 10Y | 13.6% | 52W Low | 29.39% | Perf Half Y | 7.38% | Prev Close | $85.02 |
| IPO | 2013/5/14 | Flows% 1M | 0.41% | Return% SI | 12.43% | RSI (14) | 54.21 | Perf YTD | 21.46% | Price | $84.44 |
| Beta | 0.92 | Flows% 3M | 0.18% | Flows% YTD | -1.07% | Flows% 1Y | -6.43% | Perf Year | 23.72% | Volatility(W/M) | 1.08% 0.97% |
| SMA20 | 1.47% | SMA50 | 0.33% | SMA200 | 5.92% | ATR | 0.93 | ||||
Cambria Shareholder Yield ETF seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company's cash payments for dividends, buybacks and debt paydowns.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
MAN ManpowerGroup Inc 1.53% 3 
DINO HF Sinclair Corp 1.33% 4 
THC Tenet Healthcare Corp 1.32% 5 
PYPL PayPal Holdings Inc 1.27% 6 
VLO Valero Energy Corp 1.23% 7 
RHI Robert Half Inc 1.22% 8 
MPC Marathon Petroleum Corp 1.21% 9 
WKC World Kinect Corp 1.18% 10 
CF CF Industries Holdings Inc 1.16% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +35.5%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 45% and took 238 days to recover.
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The dividend is on the small side
Pays 1.74% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.4% of assets left.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SYLD have?
SYLD holds a total of 102 securities, with an AUM of approximately $1.0B.
Does SYLD pay dividends (distributions)?
SYLD's distribution yield is approximately 1.74%.
What is the 52-week high and low for SYLD?
SYLD has recorded a 52-week high of $87.33 and a low of $65.26.
