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ETF IssuersCambriaSYLD
ETF screener
SYLD
US1320612013
Active ETFEquity

SYLD ETF · Cambria Shareholder Yield ETF

The SYLD Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+2.02%
Last price
$80.21
1M perf.
-0.15%
1M flows
+€8.6M
AuM
€813M
TER
0.59%
Rating
Not rated
ESG Consensus®
esg grade icon
SYLD
$80.21

Performance & flows

March 23, 2026 → June 22, 2026
00%2%4%6%8%10%APRMAYJUNAPRMAYJUN
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SYLD
$78.39
+7.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.15%
+7.10%
+24.67%
+41.78%
+38.99%
+0.84%
+4.37%
+13.82%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
132061201
ISIN
US1320612013
AuM
€813M
TER
0.59%
ESG Consensus®
esg grade icon
More details
NAV
6/22/2026
$78.39
1D NAV change
+0.31%
Dividend policy
No. of holdings
99
Inception date
5/14/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.10%
+24.67%
+41.78%
+38.98%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.74%
Unavailable
1.53%
Other
1.73%
Sectors
Consumer Discretionary
24.54%
Financials
18.38%
Energy
17.00%
Materials
8.66%
Information Technology
6.29%
Industrials
6.11%
Health Care
5.60%
Consumer Staples
4.93%
Unavailable
3.84%
Other
4.65%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.86B
Expense ratio range
0.22% - 1.18%
Average expense ratio
0.5885%

Frequently asked questions about SYLD

What does Cambria Shareholder Yield ETF, SYLD, invest in?

SYLD is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of SYLD?

SYLD carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was SYLD launched?

SYLD was introduced to the market on May 14, 2013. It trades on United States

Who is the ETF issuer of SYLD?

Cambria Shareholder Yield ETF, SYLD, is provided by Cambria. Learn more about Cambria here.

What is the current assets under management (AUM) of SYLD?

SYLD oversees €813M in assets as of June 22, 2026.

How has SYLD performed lately?

Based on data from June 22, 2026, SYLD returned -0.15% over the past month, 7.10% over the last three months and 13.82% year-to-date.

What are the latest inflows or outflows for SYLD?

As of June 22, 2026, SYLD recorded net flows of +€8.6M over the last month and -€16M year-to-date.

Does SYLD distribute dividends?

SYLD follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 1.86%.

What are the main country or region exposures of SYLD?

As of May 31, 2026, SYLD has significant geographic allocations in USA.

In which sector or theme does SYLD invest in?

As of May 31, 2026, SYLD focuses largely on Consumer Discretionary, Financials and Energy.

How many securities does SYLD hold and how diversified is it?

As of May 31, 2026, SYLD holds 99 positions in its portfolio, with 18.57% of assets concentrated in its top 15 holdings.

What are the main positions in SYLD?

As of May 31, 2026, SYLD top three holdings include GARRETT MOTION, AVNET and PVH.

What is the base currency of SYLD?

The base currency of SYLD is USD.

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