
Cambria Shareholder Yield ETF
SYLDBATSCambriaEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $977.68M
- Expense ratio
- 0.59%
- Dividend yield
- 1.75%
- Holdings
- 101
- 52-week range
- $65.26$87.33
- Volume (live)
- -
- Avg. volume (3M)
- 30.80K
SYLD ETF: Cambria Shareholder Yield ETF - Price, Holdings & Analysis
Cambria Shareholder Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $83.64 - $84.86 |
|---|---|
| 52-Week High | $87.33 |
| 52-Week Low | $65.26 |
| Open | $84.22 |
| Volume (last close) | 17.55K |
| Average Volume (3M) | 30.80K |
| 1 Day Change | +1.83% |
|---|---|
| 1 Month Change | −0.91% |
| 6 Month Change | +7.55% |
| YTD Change | +19.03% |
| 1 Year Change | +25.10% |
| 5 Year Change | +33.01% |
| 10 Year Change | +182.55% |
| Annual Dividend | $1.47 |
|---|---|
| Dividend Yield | 1.75% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | −7.00% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $977.68M |
|---|---|
| Expense Ratio | 0.59% |
| Total Holdings | 101 |
| Inception Date | May 13, 2013 |
| 50-Day MA | $84.30 |
|---|---|
| 200-Day MA | $79.07 |
| RSI | 47.08 |
| Stochastic %K | 82.53 |
| Stochastic %D | 86.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SYLD at a Glance
Cambria Shareholder Yield ETF (SYLD) is an equity ETF from Cambria, launched in May 2013. It manages $977.68M in assets and charges a 0.59% expense ratio, about $59 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 101 positions. The largest are First American Funds, Inc. - Treasury Obligations Fund (NMFQS:FXFXX, 2.29%), First American Treasury Obligs X (MUTF:FXFXX, 2.12%) and HF Sinclair Corporation (DINO, 1.69%). The top 10 holdings make up 16.5% of the fund. By sector it leans toward Financials (21.7%), Consumer Discretionary (21.6%) and Energy (16.3%). 99.0% of assets are in the United States.
It pays distributions yielding 1.75% at the Oct 16, 2026 close, $1.47 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 25.1% over one year, up 33.0% over five years and up 182.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Cambria Shareholder Yield ETF
What is the current price of SYLD?
The latest SYLD price is $84.07 (Oct 16, 2026 close). The 52-week range is $65.26–$87.33. The share price is up 25.1% over the past year (price change, excluding distributions).
What is the expense ratio for SYLD?
SYLD's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SYLD pay dividends?
Yes, SYLD pays a 1.75% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of SYLD?
As of Oct 4, 2026, SYLD's largest holdings are First American Funds, Inc. - Treasury Obligations Fund (2.3%), First American Treasury Obligs X (2.1%), HF Sinclair Corporation (1.7%) (combined weight: 6.1%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does SYLD compare to similar ETFs?
Compare SYLD (0.59% expense ratio, $978M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.