Cambria Shareholder Yield... (SYLD)
Cboe US: SYLD
· Echtzeitkurs · USD
86.30
+0.39 (0.45%)
Zum Schluss: Aug 14, 2026, 3:44 PM
86.30
+0.00%
Nachbörslich: 7:34 PM
Cambria Shareholder Yield ETF (SYLD) ETF Price, Holdings & Analysis
0.45% (1D)
| Geld | 86.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 994.52 Mio |
| NAV | 85.96 |
| Beta | 0.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 13, 2013 |
| Brief | 86.28 |
| Volumen | 24,476 |
| Ø Vol. (20D) | 39,553 |
| Eröffnung | 86.07 |
| Vortagesschluss | 85.91 |
| Tagesspanne | 86.00 - 86.37 |
| 52-Wk Range | 65.26 - 86.37 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über SYLD
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.
Anlageklasse Equity
Tickersymbol SYLD
Auflagedatum May 13, 2013
Anbieter Cambria
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 22.66% |
| Consumer Cyclical | 21.82% |
| Energy | 14.57% |
| Consumer Defensive | 8.95% |
| Industrials | 8.67% |
Top 10 Positionen 13.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Treas... | FXFXX | 2.12% |
| Manpowergroup Inc | MAN | 1.53% |
| Hf Sinclair Corp | DINO | 1.33% |
| Tenet Healthcare Cor... | THC | 1.32% |
| Paypal Holdings Inc | PYPL | 1.27% |
| Valero Energy Corp | VLO | 1.23% |
| Robert Half Inc | RHI | 1.22% |
| Marathon Petroleum C... | MPC | 1.21% |
| World Kinect Corp | WKC | 1.18% |
| Cf Industries Holdin... | CF | 1.16% |
Dividenden Dividendenrendite 1.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.3400 | k.A. |
| Mar 20, 2026 | $0.4250 | k.A. |
| Dec 18, 2025 | $0.1980 | k.A. |
| Sep 18, 2025 | $0.4920 | k.A. |
| Jun 18, 2025 | $0.3500 | k.A. |
