Cambria Shareholder Yield... (SYLD)
Cboe US: SYLD
· Цена в реальном времени · USD
86.23
+0.46 (0.54%)
На закрытии: Aug 19, 2026, 10:50 AM
Cambria Shareholder Yield ETF (SYLD) ETF Price, Holdings & Analysis
0.54% (1D)
| Покупка | 86.97 |
| Рыночная капитализация | n/a |
| AUM | 994.52M |
| NAV | 85.75 |
| Бета | 0.72 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.03 |
| Акций в обращении | н/д |
| Дата запуска | May 13, 2013 |
| Продажа | 87 |
| Объём | 16,531 |
| Сред. объём (20Д) | 38,550 |
| Открытие | 86.29 |
| Пред. закрытие | 85.77 |
| Диапазон дня | 86.71 - 87.09 |
| Диапазон за 52 недели | 65.26 - 87.09 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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.
Класс активов Equity
Тикер SYLD
Дата запуска May 13, 2013
Управляющая компания Cambria
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 22.66% |
| Consumer Cyclical | 21.82% |
| Energy | 14.57% |
| Consumer Defensive | 8.95% |
| Industrials | 8.67% |
Топ-10 активов 13.57% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.69%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.3400 | н/д |
| Mar 20, 2026 | $0.4250 | н/д |
| Dec 18, 2025 | $0.1980 | н/д |
| Sep 18, 2025 | $0.4920 | н/д |
| Jun 18, 2025 | $0.3500 | н/д |
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