SYLD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SYLD
Cambria Shareholder Yield ETF
$85.61
+0.64 ▲ +0.75%
Resistance 86.70 Support 83.71 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
99 items
Dividend Yield
1.70%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 24.8% | Total Holdings | 99 | Perf Week | -1.65% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 12.68% | AUM | $1.0B | Perf Month | 0.39% |
| Expense | 0.59% | NAV | $84.98 | Return% 5Y | 8.83% | 52W High | -1.97% | Perf Quarter | 6.73% |
| Dividend TTM | $1.46 (1.7%) | Div Gr. 3/5Y | 15.78% 12.12% | Return% 10Y | 13.48% | 52W Low | 31.18% | Perf Half Y | 16.1% |
| Flows% 1M | -0.43% | Flows% YTD | -1.87% | Return% SI | 12.5% | Volatility(W/M) | 0.94% 0.86% | Perf YTD | 23.14% |
| SMA20 | -0.63% | SMA50 | 1.63% | SMA200 | 10.24% | RSI (14) | 51.02 | Beta | 0.9 |
| IPO | 2013/5/14 | Prev Close | $84.97 | Perf Year | 21.69% | Avg Volume | 0.03M | Price | $85.61 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
1.70% Dividend Rate Quarterly
99 Holdings Active
Sector Distribution
Consumer Cyclical 21.9%
Financial 19.7%
Energy 14.9%
Industrials 8.1%
Basic Materials 7.9%
Consumer Defensive 5.8%
Communication Services 5.0%
Healthcare 3.6%
Top Holdings
Garrett Motion Inc 1.31%2 
PVH Corp 1.30%3 
Avnet Inc 1.24%4 
Ryder System Inc 1.17%5 
Franklin Resources Inc 1.17%6 
Huntsman Corp 1.13%7 
Northern Trust Corp 1.11%8 
Sirius XM Holdings Inc 1.11%9 
World Kinect Corp 1.10%10 
Yelp Inc 1.08%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$84.98
Listed5/14/2013
Returns
1Y24.8%
3Y12.68%
5Y8.83%
10Y13.48%
Since Inception12.5%
Price Performance
1 Week-1.65%
1 Month0.39%
3M6.73%
6M16.1%
YTD23.14%
1Y21.69%
vs 52W High-1.97%
vs 52W Low31.18%
Fund Flow
1 Month-0.43%
3M0.17%
YTD-1.87%
1Y-10.29%
Trading Info
Volume30,737
Average Volume0.03M
Relative Volume0.9
Previous Close$84.97
Current Price$85.61
Technical
RSI (14)51.02
SMA 20-0.63%
SMA 501.63%
SMA 20010.24%
ATR0.85
Beta0.9
Volatility (Weekly/Monthly)0.94% / 0.86%
Dividend
Dividend Rate1.70%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.34
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
VIGVanguard Dividend Appreciation FTF
SCHDSchwab US Dividend Equity ETF
VYMVanguard High Dividend Yield Indx ETF
RDVYFirst Trust Rising Dividend Achievers ETF
DVYiShares Select Dividend ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +36.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.70% annually in dividends.
Tap to view numbers
ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ENDW 0.05%
GAA 0.04%
TRTY 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SYLD - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SYLD have?
SYLD holds a total of 99 securities, with an AUM of approximately $1.0B.
Does SYLD pay dividends (distributions)?
SYLD's distribution yield is approximately 1.70%.
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.
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