SYLD — Cambria Shareholder Yield ETF
Data updated: 2026-06-29
SYLD — Cambria Shareholder Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $959.84M AUM · 0.59% expense ratio · 34.6% 1-yr return. From SEC regulatory filings.
SYLD Fund Overview
SYLD — Cambria Shareholder Yield ETF is a US ETF managed by Cambria ETF Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cambria ETF Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $959.84M
- 1-year return: 34.6%
- Ticker: SYLD
- SEC CIK: 0001529390
- SEC series ID: S000037634
- Share class ID: C000116082
SYLD Holdings
Top 10 holdings of Cambria Shareholder Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Garrett Motion Inc | 1.31% |
| PVH Corp | 1.30% |
| Avnet Inc | 1.24% |
| Franklin Resources Inc | 1.17% |
| Ryder System Inc | 1.17% |
| Huntsman Corp | 1.13% |
| Sirius XM Holdings Inc | 1.11% |
| Northern Trust Corp | 1.11% |
| World Kinect Corp | 1.10% |
| Photronics Inc | 1.08% |
SYLD Portfolio Allocation
Asset-class allocation of Cambria Shareholder Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
SYLD Performance
Total returns for SYLD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.2% |
| 1 year | 34.6% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 7.4% |
SYLD Risk Information
Risk metrics for SYLD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
SYLD Costs and Fees
SYLD costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 42%
- Brokerage commissions: 2.01 bps of average net assets (SEC N-CEN)
SYLD Cashflows
Over the 12 months to 2026-04, Cambria Shareholder Yield ETF had net outflows of $213.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.81M |
| 2026-03 | $195.84K |
| 2026-02 | $3.76M |
| 2026-01 | −$3.66M |
| 2025-12 | −$42.12M |
| 2025-11 | −$16.67M |
SYLD Debt Constituents
No individual debt constituents are reported in Cambria Shareholder Yield ETF's latest SEC N-PORT filing.
SYLD Prospectus and SEC Filings
Official Cambria Shareholder Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.