Cambria Shareholder Yield ETF (SYLD)
- Expense ratio0.59%
- Net assets$1.02B
- Dividend yield1.78%
- 1-year return+28.02%
- Holdings101
SYLD ETF price chart
SYLD quote & trading statistics
SYLD performance
Annual returns & drawdowns →- YTD+25.50%
- 1 year+28.02%
- 3 years+15.47%/yr
- 5 years+8.30%/yr
- 10 years+13.54%/yr
- 1Y volatility
- 11.90%
- 3Y volatility
- 15.46%
- 3Y Sharpe ratio
- 0.46
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SYLD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SLDE | Slide Insurance Holdings, Inc. Common Stock | 1.16% |
| 2 | BLMN | Bloomin Brands Inc | 1.14% |
| 3 | ALL | The Allstate Corporation | 1.13% |
| 4 | HRB | H&R Block Inc | 1.13% |
| 5 | R | Ryder System Inc | 1.13% |
| 6 | CART | Maplebear Inc. | 1.09% |
| 7 | ANF | Abercrombie & Fitch Company | 1.09% |
| 8 | YELP | Yelp Inc | 1.08% |
| 9 | ELV | Elevance Health Inc | 1.08% |
| 10 | MMS | Maximus Inc | 1.07% |
The top 10 holdings make up 11.1% of the fund (101 holdings in total). As of October 25, 2026.
About Cambria Shareholder Yield ETF
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.
SYLD ETF FAQ
What is the SYLD expense ratio?
Cambria Shareholder Yield ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in SYLD?
Cambria Shareholder Yield ETF has about $1.02B in net assets.
What are the top holdings of SYLD?
The largest positions in SYLD are Slide Insurance Holdings, Inc. Common Stock (1.16%), Bloomin Brands Inc (1.14%), The Allstate Corporation (1.13%). The fund holds 101 securities in total.
How has SYLD performed?
SYLD returned +28.02% over the past year and +8.30% a year over the past five years, including reinvested distributions.
Does SYLD pay dividends?
SYLD has a dividend yield of 1.78% and pays distributions quarterly.
When was SYLD launched?
Cambria Shareholder Yield ETF began trading on May 13, 2013.