SYLDCambria Shareholder Yield ETF
Seeks income and capital appreciation.
Cambria Investment Management · Since 2013 (12 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$913M
#1058 out of 5,332 ETFs
Dividend Yield
1.94%
Track Record
12 years
#1086 out of 5,332 ETFs
Performance
1 Year
+33.8%
3 Years
+13.9%
5 Years
+7.4%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
shareholder yield
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.0%
Sector breakdown
Consumer Cyclical
22.8%
Financial Services
21.9%
Energy
18.1%
Basic Materials
8.4%
Industrials
7.9%
Consumer Defensive
7.1%
Communication
6.0%
Healthcare
5.9%
Other
1.9%
Top holdings
Huntsman CorpHUN1.1%
Eastman Chemical CoEMN1.1%
Tidewater IncTDW1.1%
Dow IncDOW1.1%
ManpowerGroup IncMAN1.0%
PVH CorpPVH1.0%
Newmont CorpNEM1.0%
SLM CorpSLM1.0%
Sylvamo Corp Ordinary Shares When IssuedSLVM1.0%
Tyson Foods Inc Class ATSN1.0%
Risk profile
Volatility (1Y)
16.5%
Moderate
Max drawdown
-45.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.62
Decent risk-adjusted returns
Sortino (3Y)
0.93
Moderate downside risk
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Data updated on 2026-05-05