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Cambria Shareholder Yield ETF

SYLDBATSCambriaEquity

$84.07Today:- (-)1Y +25.10%

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

Price & Trading Activity
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
Performance Metrics
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%
Dividend Information
Annual Dividend$1.47
Dividend Yield1.75%
Last Dividend Ex-DateSep 18, 2026
Dividend Growth YoY−7.00%
Years Dividend Growth2
Fund Characteristics
Assets (AUM)$977.68M
Expense Ratio0.59%
Total Holdings101
Inception DateMay 13, 2013
Technical Indicators
50-Day MA$84.30
200-Day MA$79.07
RSI47.08
Stochastic %K82.53
Stochastic %D86.96

Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology

Compare SYLD with other ETFs

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.