Cambria Shareholder Yield ETFCboe Consolidated Listings:SYLD
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- LAST PRICE73.10
- TODAY'S CHANGE (%)-0.27 (-0.37%)
- Bid / Lots68.90/ 2
- Ask / Lots77.23/ 2
- Open / Previous Close73.25 / 73.37
- Day Range
- 52 Week Range
- Volume116,899
- Overall Morningstar Rating4 out of 5 Starsout of 697 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SYLD |
|---|---|---|
| 09:32 ET | 3221 | 73.25 |
| 09:39 ET | 700 | 73.51 |
| 09:55 ET | 250 | 73.64 |
| 10:04 ET | 100 | 73.3 |
| 10:06 ET | 828 | 73.3041 |
| 10:08 ET | 136 | 73.2995 |
| 10:11 ET | 524 | 73.245 |
| 10:15 ET | 385 | 73.39 |
| 10:18 ET | 600 | 73.4482 |
| 10:22 ET | 300 | 73.4399 |
| 10:27 ET | 438 | 73.34 |
| 10:29 ET | 1410 | 73.3 |
| 10:36 ET | 279 | 73.1576 |
| 10:38 ET | 136 | 73.1415 |
| 10:44 ET | 127 | 73.1112 |
| 10:45 ET | 301 | 73.0571 |
| 10:47 ET | 408 | 73.1783 |
| 10:51 ET | 163 | 73.19 |
| 10:56 ET | 815 | 73.1 |
| 10:58 ET | 200 | 73.08 |
| 11:03 ET | 553 | 73.1023 |
| 11:09 ET | 18180 | 73.15 |
| 11:12 ET | 442 | 73.14 |
| 11:16 ET | 100 | 73.1943 |
| 11:18 ET | 1183 | 73.2893 |
| 11:21 ET | 200 | 73.2045 |
| 11:25 ET | 100 | 73.23 |
| 11:32 ET | 1058 | 73.21 |
| 11:34 ET | 517 | 73.2819 |
| 11:38 ET | 100 | 73.1 |
| 11:41 ET | 100 | 73.06 |
| 11:52 ET | 100 | 73.21 |
| 11:54 ET | 125 | 73.2591 |
| 11:59 ET | 200 | 73.26 |
| 12:01 ET | 205 | 73.25 |
| 12:06 ET | 750 | 73.175 |
| 12:10 ET | 100 | 73.15381 |
| 12:15 ET | 110 | 73.1699 |
| 12:17 ET | 200 | 73.179 |
| 12:19 ET | 150 | 73.17 |
| 12:33 ET | 389 | 73.05 |
| 12:35 ET | 2411 | 73.1005 |
| 12:37 ET | 1075 | 73.1199 |
| 12:39 ET | 275 | 73.1054 |
| 12:46 ET | 164 | 73.1104 |
| 12:50 ET | 125 | 73.070645 |
| 12:53 ET | 145 | 73 |
| 12:57 ET | 100 | 73.09 |
| 01:13 ET | 246 | 73.1 |
| 01:15 ET | 160 | 73.06 |
| 01:18 ET | 597 | 73.0906 |
| 01:20 ET | 246 | 73.105 |
| 01:22 ET | 844 | 73.115 |
| 01:24 ET | 300 | 73.19 |
| 01:26 ET | 483 | 73.1014 |
| 01:29 ET | 300 | 73.1101 |
| 01:31 ET | 740 | 73.1101 |
| 01:33 ET | 582 | 73.07 |
| 01:36 ET | 504 | 73.05 |
| 01:40 ET | 100 | 73.06 |
| 01:42 ET | 417 | 73.03 |
| 01:44 ET | 405 | 73.0999 |
| 01:49 ET | 230 | 72.9634 |
| 02:14 ET | 9474 | 73.03 |
| 02:20 ET | 20210 | 72.9404 |
| 02:23 ET | 939 | 72.9943 |
| 02:25 ET | 300 | 73.011 |
| 02:27 ET | 594 | 73.02 |
| 02:36 ET | 684 | 73.0417 |
| 02:43 ET | 811 | 73.03 |
| 03:15 ET | 110 | 73.1584 |
| 03:17 ET | 400 | 73.19 |
| 03:19 ET | 750 | 73.1 |
| 03:24 ET | 163 | 73.1303 |
| 03:30 ET | 249 | 73.17 |
| 03:32 ET | 759 | 73.1648 |
| 03:33 ET | 100 | 73.08 |
| 03:37 ET | 136 | 73.0907 |
| 03:39 ET | 1000 | 73.12 |
| 03:42 ET | 334 | 73.1682 |
| 03:44 ET | 5501 | 73.0986 |
| 03:46 ET | 363 | 73.07 |
| 03:50 ET | 219 | 73.1199 |
| 03:51 ET | 100 | 73.09 |
| 03:57 ET | 390 | 73.05 |
| 04:00 ET | 360 | 73.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.06% |
| 08/21/2024 | -0.06% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | 0.06% |
| 08/26/2024 | 0.10% |
| 08/27/2024 | 0.08% |
| 08/28/2024 | -0.10% |
| 08/29/2024 | 0.10% |
| 08/30/2024 Largest Discount | -0.12% |
| 09/03/2024 | 0.10% |
| 09/04/2024 | -0.10% |
| 09/05/2024 | 0.03% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | -0.03% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | -0.07% |
| 09/13/2024 | -0.04% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | -0.10% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | -0.05% |
| 10/03/2024 | -0.09% |
| 10/04/2024 | -0.06% |
| 10/07/2024 | 0.05% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | -0.05% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.09% |
| 10/21/2024 | 0.08% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.10% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.08% |
| 10/31/2024 | 0.09% |
| 11/01/2024 | -0.08% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | -0.07% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.04% |
| 11/12/2024 Largest Premium | 0.13% |
| 11/13/2024 | -0.04% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.9% |
|---|---|
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Consumer Cyclical | 20.0% |
|---|---|
| Financial Serv.s | 17.1% |
| Energy | 16.9% |
| Industrials | 13.3% |
| Basic Mat. | 12.7% |
| Communication Services | 5.6% |
| Technology | 4.7% |
| Healthcare | 4.0% |
| Consumer Defensive | 3.5% |
| Utilities | 1.0% |
| Real Estate | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Adtalem Global Education Inc | Long | 1.6% | 0.00% | $19.3M |
CNX Resources Corp | Long | 1.5% | 0.00% | $18.1M |
Jefferies Financial Group Inc | Long | 1.5% | 0.00% | $18.0M |
Victory Capital Holdings Inc Class A | Long | 1.5% | 0.00% | $17.8M |
REV Group Inc | Long | 1.4% | 0.00% | $17.1M |
Fox Corp Class A | Long | 1.4% | 0.00% | $16.5M |
CONSOL Energy Inc Ordinary Shares | Long | 1.3% | 0.00% | $16.1M |
PayPal Holdings Inc | Long | 1.3% | 0.00% | $16.1M |
Matson Inc | Long | 1.3% | 0.00% | $16.1M |
PROG Holdings Inc Ordinary Shares | Long | 1.3% | 0.00% | $16.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR USD |
|---|---|
Category | |
Sponsor | Cambria Investment Management, L.P. |
Inception | May 13, 2013 |
The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.
| Total Net Assets | $1.2B |
|---|---|
| Shares Out. | 17.6M |
| Net Asset Value (NAV) | $73.05 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 12.3 |
| Dividend Yield | 1.79% |
| Dividend per Share | 1.31 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Value |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |