BATS:SYLD

Cambria Shareholder Yield ETF

$ 60.21 -0.1 ( -0.17%) 04:00 PM EST
PE Ratio:
10.78
PB Ratio:
1.4
Volume:
59.90K
Dividend Yield %:
2.34
Last Holding update 2025-04-01 100 Stocks (9 new)
Value $1.25 Bil Turnover 12 %
Top Holdings: ATGE(2.01%) CNR(1.93%) VCTR(1.63%) SYF(1.59%) FOXA(1.56%)
Portfolio Report
Registrant: Cambria ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Cambria Shareholder Yield ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Cambria Shareholder Yield ETF Key Statistics

Name Value
Day's Open ($) 60
Day's Range ($) 59.56 - 60.21
Day's Volume 59,895
52-Week Range ($) 54.75 - 76.95
Beta 1.11
3-Year Sharpe Ratio -0.06
3-Year Sortino Ratio -0.08
Volatility 18.64
14-Day RSI 48.19
14-Day ATR ($) 1.937203
20-Day SMA ($) 59.9395

Fundamental Data

Name Value
Market Cap (Mil $) 948.308
Shares Outstanding (Mil) 15.75
PE Ratio 10.78
PE Ratio (10y Range) 5.28 - 16.3
PE Ratio (10y Median) 12.1
PB Ratio 1.4
PB Ratio (10y Range) 1.22 - 2.25
PB Ratio (10y Median) 1.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.407
Dividend Yield % 2.34
Dividend Yield % (10y Range) 1.22 - 3.66
Dividend Yield % (10y Median) 2.02
Next Dividend Payment Date
Dividend Frequency Quarterly

SYLD Cambria Shareholder Yield ETF Fundamental Charts

Historical TTM Price-to-Earnings for SYLD Cambria Shareholder Yield ETF

Historical TTM Price-to-Earnings without NRI for SYLD Cambria Shareholder Yield ETF

Historical Price-to-Book Ratio for SYLD Cambria Shareholder Yield ETF

Historical Dividend Yields for SYLD Cambria Shareholder Yield ETF

Cambria Shareholder Yield ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:SYLD

No Available Data

BATS:SYLD is held by these investors

No Available Data
Cambria Shareholder Yield ETF Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ATGE 		Adtalem Global Education Inc
234,863
25,160.9
-1.32%
2.010
-0.02%
0.630
+5.81%
+16.03%
3,928.1
Education
CNR 		Core Natural Resources Inc
267,785
24,191.8
+84.04%
1.930
+0.88%
0.500
-23.27%
-30.43%
3,961.3
Other Energy Sources
VCTR 		Victory Capital Holdings Inc
308,284
20,402.2
+4.07%
1.630
+0.06%
0.480
-12.20%
-11.14%
3,883.1
Asset Management
SYF 		Synchrony Financial
288,780
19,920.0
+2.70%
1.590
+0.04%
0.070
-26.93%
-20.60%
19,573.1
Credit Services
FOXA 		Fox Corp
381,457
19,523.0
-3.17%
1.560
-0.04%
0.080
+1.06%
+2.08%
21,538.0
Media - Diversified
SKYW 		SkyWest Inc
157,923
19,096.0
+4.22%
1.520
+0.06%
0.390
-22.95%
-12.19%
3,571.5
Transportation
SNX 		TD Synnex Corp
130,903
18,655.0
+3.76%
1.490
+0.05%
0.160
-21.72%
-4.59%
9,321.2
Hardware
PYPL 		PayPal Holdings Inc
199,331
17,656.7
-1.58%
1.410
-0.02%
0.020
-26.67%
-23.44%
63,863.0
Credit Services
PRG 		PROG Holdings Inc
396,433
16,947.5
+8.04%
1.350
+0.10%
0.980
-38.87%
-38.87%
1,037.5
Business Services
R 		Ryder System Inc
106,123
16,917.1
+4.00%
1.350
+0.05%
0.250
-15.89%
-12.09%
5,672.8
Business Services

Cambria Shareholder Yield ETF's Historical Top Holdings Breakdowns

Cambria Shareholder Yield ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SANM 		Sanmina Corp2025-01-31New Buy
+1.09%
●
71.35 ($79.32) 84.21
$82.24
3.68%
New holding
162,775
162,775
THC 		Tenet Healthcare Corp2025-01-31New Buy
+1.08%
●
122.65 ($140.69) 168.52
$122.10
-13.21%
New holding
96,107
96,107
RS 		Reliance Inc2025-01-31New Buy
+1.05%
●
264.2 ($294.51) 326.32
$284.25
-3.48%
New holding
45,587
45,587
ARW 		Arrow Electronics Inc2025-01-31Sold Out
-1.02%
●
110.94 ($117.24) 123.07
$111.72
-4.71%
Sold Out
0
-103,556
WCC 		WESCO International Inc2025-01-31New Buy
+1.01%
●
175.14 ($194.38) 213.19
$161.60
-16.86%
New holding
68,718
68,718
COLM 		Columbia Sportswear Co2025-01-31New Buy
+0.99%
●
80.1 ($85.82) 90.71
$64.66
-24.66%
New holding
141,118
141,118
ARCH Unlock Delisted Arch Resources Inc2025-01-31Sold Out
-0.98%
●
133.89 ($154.63) 175.55
$134.83
-12.80%
Sold Out
0
-81,178
MRO Unlock Delisted Marathon Oil Corp2025-01-31Sold Out
-0.98%
●
27.27 ($28.43) 28.99
$28.55
0.42%
Sold Out
0
-427,816
SPB 		Spectrum Brands Holdings Inc2025-01-31New Buy
+0.97%
●
83.53 ($88.56) 95.89
$62.71
-29.19%
New holding
143,620
143,620
ZD 		Ziff Davis Inc2025-01-31New Buy
+0.95%
●
46.37 ($55.39) 59.99
$30.95
-44.12%
New holding
221,682
221,682

Cambria Shareholder Yield ETF Total Holding History ($B)

To

Cambria Shareholder Yield ETF's Asset Allocation

To

Cambria Shareholder Yield ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cambria Shareholder Yield ETF's Hypothetical Growth since 2025-01-31

Cambria Shareholder Yield ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Cambria Shareholder Yield ETF's Holdings Heat Map

Size field:

Cambria Shareholder Yield ETF's Holdings Bubble Chart

Cambria Shareholder Yield ETF News

  • 1

Discussions on Cambria Shareholder Yield ETF

User's Avatar
How would you rate this stock? SYLD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.