BATS:SYLD

Cambria Shareholder Yield ETF

$ 83.65 0.74 ( +0.89%) 01:20 PM EST
PE Ratio:
12.02
PB Ratio:
1.25
Volume:
12.13K
Dividend Yield %:
1.74
Last Holding update 2026-06-29 100 Stocks (11 new)
Value $956.00 Mil Turnover 18 %
Top Holdings: GTX(1.31%) PVH(1.30%) AVT(1.25%) BEN(1.18%) R(1.17%)
Registrant: Cambria ETF Trust
Year: 2026
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

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
5 /10
Momentum Rank
6 /10

Cambria Shareholder Yield ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Cambria Shareholder Yield ETF Key Statistics

Name Value
Day's Open ($) 83.19
Day's Range ($) 83.18 - 83.81
Day's Volume 12,134
52-Week Range ($) 63.4 - 83.945
Beta 0.8124
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.54
Volatility 11.19
14-Day RSI 62.57
14-Day ATR ($) 0.97532
20-Day SMA ($) 81.124095

Fundamental Data

Name Value
Market Cap (Mil $) 991.255
Shares Outstanding (Mil) 11.85
PE Ratio 12.02
PE Ratio (10y Range) 5.28 - 26.38
PE Ratio (10y Median) 11.32
PB Ratio 1.25
PB Ratio (10y Range) 1.14 - 2.25
PB Ratio (10y Median) 1.67

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.455
Dividend Yield % 1.74
Dividend Yield % (10y Range) 1.22 - 3.66
Dividend Yield % (10y Median) 1.99
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 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GTX
Garrett Motion Inc
490,622
12,564.8
-2.28%
1.310
-0.02%
0.260
+44.63%
+74.03%
5,641.9
Vehicles & Parts
PVH
PVH Corp
136,262
12,459.8
+19.24%
1.300
+0.21%
0.300
-11.29%
+23.68%
3,818.4
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
AVT
Avnet Inc
144,628
11,933.3
-16.57%
1.250
-0.20%
0.180
+10.17%
+81.09%
7,075.8
Hardware
BEN
Franklin Resources Inc
376,050
11,270.2
+4.28%
1.180
+0.05%
0.070
+21.39%
+42.14%
17,218.2
Asset Management
R
Ryder System Inc
44,171
11,209.3
-0.98%
1.170
-0.01%
0.110
+6.76%
+39.76%
10,173.4
Business Services
HUN
Huntsman Corp
751,987
10,806.0
-9.32%
1.130
-0.10%
0.430
-12.82%
+20.44%
2,086.2
Chemicals
SIRI
Sirius XM Holdings Inc
396,547
10,683.0
New Holding
1.120
+1.12%
0.120
+19.67%
+60.93%
10,588.4
Media - Diversified
NTRS
Northern Trust Corp
63,802
10,612.8
+3.97%
1.110
+0.04%
0.030
+8.20%
+33.68%
22,199.4
Asset Management
WKC
World Kinect Corp
393,250
10,606.0
+9.33%
1.110
+0.09%
0.770
+52.20%
+72.00%
2,037.8
Oil & Gas
PLAB
Photronics Inc
209,702
10,376.0
-10.92%
1.090
-0.10%
0.360
-43.39%
-9.06%
1,715.8
Semiconductors

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
SIRI
Sirius XM Holdings Inc
2026-04-30
New Buy
New Buy
+1.12%
●
20.15 ($23) 28.06
$31.45
36.76%
New holding
396,547
396,547
RS
Reliance Inc
2026-04-30
Sold Out
Sold Out
-1.11%
●
290.56 ($322.55) 362.5
$403.82
25.20%
Sold Out
0
-29,501
PRG
PROG Holdings Inc
2026-04-30
Sold Out
Sold Out
-1.07%
●
27.73 ($31.91) 40.5
$43.87
37.48%
Sold Out
0
-289,272
STLD
Steel Dynamics Inc
2026-04-30
Sold Out
Sold Out
-1.05%
●
163.95 ($191.94) 228.66
$247.13
28.75%
Sold Out
0
-51,175
POST
Post Holdings Inc
2026-04-30
New Buy
New Buy
+1.03%
●
95.46 ($102.98) 114.61
$91.64
-11.01%
New holding
93,641
93,641
WHR
Whirlpool Corp
2026-04-30
Sold Out
Sold Out
-1.01%
●
50.87 ($64.41) 92.82
$37.99
-41.02%
Sold Out
0
-111,183
PARR
Par Pacific Holdings Inc
2026-04-30
New Buy
New Buy
+0.99%
●
37.73 ($53.56) 66.46
$78.14
45.88%
New holding
143,772
143,772
PSX
Phillips 66
2026-04-30
Sold Out
Sold Out
-0.99%
●
142.24 ($165) 188.28
$207.00
25.45%
Sold Out
0
-60,895
TXT
Textron Inc
2026-04-30
Sold Out
Sold Out
-0.98%
●
85.95 ($92.78) 100.77
$96.58
4.10%
Sold Out
0
-97,635
ASO
Academy Sports and Outdoors Inc
2026-04-30
Sold Out
Sold Out
-0.98%
●
49.9 ($57.26) 61.19
$49.99
-12.70%
Sold Out
0
-155,792

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 2026-04-30

Cambria Shareholder Yield ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Cambria Shareholder Yield ETF's Holdings Heat Map

Size field:

Cambria Shareholder Yield ETF's Holdings Bubble Chart

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