BATS:SYLD

Cambria Shareholder Yield ETF

$ 67.52 1.54 ( +2.33%) 04:00 PM EST
PE Ratio:
20.91
PB Ratio:
1.34
Volume:
51.52K
Dividend Yield %:
1.96
Last Holding update 2025-06-29 100 Stocks (11 new)
Value $914.00 Mil Turnover 12 %
Top Holdings: ATGE(2.31%) T(1.80%) FOXA(1.76%) UGI(1.66%) VCTR(1.63%)
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 ($) 66.6
Day's Range ($) 66.6 - 67.575
Day's Volume 51,524
52-Week Range ($) 54.75 - 76.95
Beta 1.13
3-Year Sharpe Ratio 0.19
3-Year Sortino Ratio 0.3
Volatility 18.87
14-Day RSI 51.81
14-Day ATR ($) 0.950837
20-Day SMA ($) 66.16

Fundamental Data

Name Value
Market Cap (Mil $) 962.16
Shares Outstanding (Mil) 14.25
PE Ratio 20.91
PE Ratio (10y Range) 5.28 - 21.12
PE Ratio (10y Median) 12.1
PB Ratio 1.34
PB Ratio (10y Range) 1.22 - 2.25
PB Ratio (10y Median) 1.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.326
Dividend Yield % 1.96
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ATGE
Adtalem Global Education Inc
198,463
21,076.8
-15.50%
2.310
-0.31%
0.550
+12.25%
+26.20%
4,119.1
Education
T
AT&T Inc
593,297
16,434.3
-15.51%
1.800
-0.21%
0.010
+2.72%
+24.47%
197,303.4
Telecommunication Services
FOXA
Fox Corp
322,321
16,048.4
-15.50%
1.760
-0.24%
0.070
+16.00%
+15.64%
24,068.6
Media - Diversified
UGI
UGI Corp
462,503
15,165.5
-15.51%
1.660
-0.21%
0.220
+14.31%
+34.46%
7,964.4
Utilities - Regulated
VCTR
Victory Capital Holdings Inc
260,473
14,922.5
-15.51%
1.630
-0.25%
0.390
+20.30%
+4.87%
4,549.2
Asset Management
SLM
SLM Corp
483,813
13,987.0
-15.51%
1.530
-0.20%
0.230
+23.15%
+19.80%
6,874.9
Credit Services
AFL
Aflac Inc
124,326
13,511.8
-15.49%
1.480
-0.20%
0.020
-4.66%
+0.39%
55,524.2
Insurance
SYF
Synchrony Financial
244,002
12,675.9
-15.51%
1.390
-0.25%
0.060
+46.32%
+9.71%
26,278.5
Credit Services
AN
AutoNation Inc
71,675
12,482.2
-15.50%
1.370
-0.20%
0.190
+19.44%
+18.88%
7,612.2
Vehicles & Parts
R
Ryder System Inc
89,672
12,345.1
-15.50%
1.350
-0.21%
0.220
+25.12%
+10.60%
7,100.7
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
CNR
Core Natural Resources Inc
2025-04-30
Sold Out
Sold Out
-1.93%
●
63.72 ($75.7) 90.34
$83.69
10.55%
Sold Out
0
-267,785
BRC
Brady Corp
2025-04-30
Sold Out
Sold Out
-1.27%
●
64.32 ($70.79) 75.15
$68.75
-2.88%
Sold Out
0
-213,019
CNX
CNX Resources Corp
2025-04-30
Sold Out
Sold Out
-1.24%
●
27.38 ($30.09) 32.44
$33.35
10.83%
Sold Out
0
-566,724
OC
Owens-Corning Inc
2025-04-30
Sold Out
Sold Out
-1.22%
●
126.32 ($151.93) 184.55
$143.79
-5.36%
Sold Out
0
-82,759
BERY Unlock Delisted
Berry Global Group Inc
2025-04-30
Sold Out
Sold Out
-1.18%
●
61.74 ($69.55) 73.03
$67.58
-2.83%
Sold Out
0
-217,823
CALM
Cal-Maine Foods Inc
2025-04-30
New Buy
New Buy
+1.09%
●
80.87 ($93.81) 113.98
$104.71
11.62%
New holding
107,089
107,089
SANM
Sanmina Corp
2025-04-30
Sold Out
Sold Out
-1.09%
●
67.3 ($79.46) 90.52
$99.65
25.41%
Sold Out
0
-162,775
ADT
ADT Inc
2025-04-30
New Buy
New Buy
+1.07%
●
7.31 ($7.76) 8.38
$8.44
8.76%
New holding
1,218,359
1,218,359
PFE
Pfizer Inc
2025-04-30
New Buy
New Buy
+1.04%
●
21.59 ($24.91) 26.74
$25.14
0.92%
New holding
387,904
387,904
CTRA
Coterra Energy Inc
2025-04-30
Sold Out
Sold Out
-1.04%
●
24.56 ($27.07) 29.36
$23.57
-12.93%
Sold Out
0
-469,487

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 2025-04-30

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

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