Cambria Shareholder Yield... (SYLD)
Cboe US: SYLD
· Precio en tiempo real · USD
85.77
-0.05 (-0.06%)
Al cierre: Aug 18, 2026, 3:59 PM
Cambria Shareholder Yield ETF (SYLD) ETF Price, Holdings & Analysis
-0.06% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 994.52M |
| NAV | 85.75 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.95 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 13, 2013 |
| Precio de venta | 0 |
| Volumen | 37,811 |
| Volumen medio (20D) | 38,550 |
| Abierto | 85.66 |
| Cierre anterior | 85.82 |
| Rango del día | 85.77 - 86.25 |
| Rango de 52 semanas | 65.26 - 86.37 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SYLD
Fecha de inicio May 13, 2013
Proveedor Cambria
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 22.66% |
| Consumer Cyclical | 21.82% |
| Energy | 14.57% |
| Consumer Defensive | 8.95% |
| Industrials | 8.67% |
Las 10 principales participaciones 13.57% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.70%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.3400 | n/a |
| Mar 20, 2026 | $0.4250 | n/a |
| Dec 18, 2025 | $0.1980 | n/a |
| Sep 18, 2025 | $0.4920 | n/a |
| Jun 18, 2025 | $0.3500 | n/a |
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