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SYLDCambria Shareholder Yield ETF

Grow my moneyGet income13y track recordRanked #582 of 1,706 in this goal

Seeks income and capital appreciation.

By Cambria · Launched 2013

Annual Cost

0.59%

#3,222 of 6,040 · average

Fund Size

$1.0B

#1,177 of 6,040 · large

Return (1Y)

+24.9%

Track Record

13 years

#1,068 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,268+22.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

Holdings

By weight

Concentration

Top 10 holdings = 11.7% of funddiversified

Garrett Motion Inc
1.3%
PVH Corp
1.3%
Avnet Inc
1.2%
Franklin Resources Inc
1.2%
Ryder System Inc
1.2%
Huntsman Corp
1.1%
Sirius XM Holdings Inc
1.1%
Northern Trust Corp
1.1%
World Kinect Corp
1.1%
Photronics Inc
1.1%

Asset allocation

Stocks
97.7%
Cash
2.1%
Other
0.1%

By sector

Financial Services
21.8%
Consumer Cyclical
21.7%
Energy
15.5%
Industrials
9.1%
Consumer Defensive
8.5%
Basic Materials
7.9%
Communication
7.3%
Healthcare
5.5%
Other
2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.9%Moderate

Year-on-year price swings

Max drawdown
-45.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.55Decent risk-adjusted returns
Sortino (3Y)
0.82Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks income and capital appreciation.
Strategy
Actively manages a portfolio primarily invested in U.S.-based equity securities with high shareholder yield, including dividends, buybacks, and debt paydowns. Targets larger market capitalizations but may include small- and mid-cap companies, focusing on the top 100 stocks based on shareholder yield characteristics and value metrics.
Inception date
May 13, 2013
Fund family
Cambria

Next steps

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Data updated on 2026-09-18