SYLDCambria Shareholder Yield ETF

Grow my money Get income13y track recordRanked #538 of 1,622 in this goal

Seeks income and capital appreciation.

By Cambria Investment Management · Launched 2013

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$913M

#1,161 of 5,562 · large

Return (1Y)Goal

+24.2%

Track Record

13 years

#1,076 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,568+25.7%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 11.7% of fund✓ well diversified

Matson Inc

1.3%

Avnet Inc

1.2%

ManpowerGroup Inc

1.2%

Patterson-UTI Energy Inc

1.2%

Exxon Mobil Corp

1.2%

Halliburton Co

1.1%

CF Industries Holdings Inc

1.1%

Dow Inc

1.1%

LyondellBasell Industries NV

1.1%

Tidewater Inc

1.1%

Asset allocation

Stocks

98.4%

Cash

1.5%

Other

0.1%

By sector

Consumer Cyclical

23.5%

Financial Services

22.7%

Energy

17.1%

Industrials

8.3%

Basic Materials

8.0%

Consumer Defensive

6.7%

Communication

6.0%

Healthcare

5.7%

Other

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-45.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.54Decent risk-adjusted returns

Sortino (3Y)

0.80Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Actively managed, invests primarily in U.S. equity securities with high shareholder yield, including dividends and buybacks. Uses a quantitative model to select top stocks based on shareholder yield and value metrics.
Inception date: May 13, 2013
Fund family: Cambria Investment Management