Cambria Shareholder Yield ETF
SYLD
BATS
Weiss Ratings | SYLD - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | SYLD - BATS | Click to Compare |
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Price | $63.56 | |||
Company Info | SYLD - BATS | Click to Compare |
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Provider | CAMBRIA ETF TRUST | |||
Manager/Tenure (Years) | Mebane T. Faber (12), Jonathan Keetz (0) | |||
Website | http://www.cambriafunds.com | |||
Phone Number | 310-683-5500 | |||
Fund Information | SYLD - BATS | Click to Compare |
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Fund Name | Cambria Shareholder Yield ETF | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth and Income | |||
Inception Date | May 13, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SYLD - BATS | Click to Compare |
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Dividend Yield | 2.23% | |||
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Dividend Yield (Forward) | 3.25% | |||
Asset Allocation | SYLD - BATS | Click to Compare |
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Cash | 1.07% | |||
Stock | 98.93% | |||
U.S. Stock | 98.93% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | SYLD - BATS | Click to Compare |
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7-Day Total Return | 0.37% | |||
30-Day Total Return | 1.31% | |||
60-Day Total Return | 11.66% | |||
90-Day Total Return | -0.09% | |||
Year to Date Total Return | -5.61% | |||
1-Year Total Return | -4.51% | |||
2-Year Total Return | 12.08% | |||
3-Year Total Return | 22.52% | |||
5-Year Total Return | 119.58% | |||
Price | SYLD - BATS | Click to Compare |
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Closing Price | $63.56 | |||
1-Month Low Price | $62.63 | |||
1-Month High Price | $64.74 | |||
52-Week Low Price | $55.35 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $76.27 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
NAV | SYLD - BATS | Click to Compare |
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1-Month Low NAV | $62.66 | |||
1-Month High NAV | $64.93 | |||
52-Week Low NAV | $55.44 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $76.29 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | SYLD - BATS | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 23.10 | |||
Balance Sheet | SYLD - BATS | Click to Compare |
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Total Assets | 947.14M | |||
Operating Ratios | SYLD - BATS | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 50.00% | |||
Performance | SYLD - BATS | Click to Compare |
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Last Bull Market Total Return | 10.83% | |||
Last Bear Market Total Return | -14.33% | |||