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ETF Cboe BZX USD

Cambria Shareholder Yield ETF SYLD

Issuer: Cambria SEC registrant: Cambria ETF Trust Equity · US
Watch SYLD (sign in) Add to portfolio (SYLD) Set an alert for SYLD Compare SYLD with other ETFs Position size calculator for SYLD at 84.48 USD

How position sizing works
Last price 84.48 USD Change: Up +1.13 Percent change: Up +1.36%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 1 Sep 2025
Net assets
$994.5M
As of 31 Jul 2026
Holdings
99
As of 31 Jul 2026
12-month distribution yield
1.74%
Quarterly
Asset class
Equity
From holdings

Cambria Shareholder Yield ETF (SYLD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Cambria. Its category is Equity · US (equity). Its last price was US$84.48 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$994.52 million as of 31 Jul 2026. Its latest holdings report lists 99 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.47 a unit, a 12-month distribution yield of 1.74%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
1 Sep 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$994,524,040
Total assets
$997,104,064
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 99 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SYLD top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 2.12% $21.1M Short-term investment vehicles (cash funds) United States USD
2 ManpowerGroup Inc US56418H1005 1.53% $15.2M Equity (common) United States USD
3 HF Sinclair Corp US4039491000 1.33% $13.2M Equity (common) United States USD
4 Tenet Healthcare Corp US88033G4073 1.32% $13.1M Equity (common) United States USD
5 PayPal Holdings Inc US70450Y1038 1.27% $12.6M Equity (common) United States USD
6 Valero Energy Corp US91913Y1001 1.23% $12.2M Equity (common) United States USD
7 Robert Half Inc US7703231032 1.22% $12.1M Equity (common) United States USD
8 Marathon Petroleum Corp US56585A1025 1.21% $12.1M Equity (common) United States USD
9 World Kinect Corp US9814751064 1.18% $11.7M Equity (common) United States USD
10 CF Industries Holdings Inc US1252691001 1.16% $11.5M Equity (common) United States USD
11 Greif Inc US3976241071 1.14% $11.4M Equity (common) United States USD
12 H&R Block Inc US0936711052 1.14% $11.3M Equity (common) United States USD
13 Ameriprise Financial Inc US03076C1062 1.13% $11.2M Equity (common) United States USD
14 ADT Inc US00090Q1031 1.10% $11.0M Equity (common) United States USD
15 Fox Corp US35137L1052 1.10% $10.9M Equity (common) United States USD
16 Universal Health Services Inc US9139031002 1.09% $10.8M Equity (common) United States USD
17 Kraft Heinz Co/The US5007541064 1.08% $10.7M Equity (common) United States USD
18 ExxonMobil Holdings Corp US30233Q1085 1.08% $10.7M Equity (common) United States USD
19 Jackson Financial Inc US46817M1071 1.08% $10.7M Equity (common) United States USD
20 Yelp Inc US9858171054 1.08% $10.7M Equity (common) United States USD
21 MetLife Inc US59156R1086 1.07% $10.6M Equity (common) United States USD
22 APA Corp US03743Q1085 1.07% $10.6M Equity (common) United States USD
23 ConocoPhillips US20825C1045 1.06% $10.6M Equity (common) United States USD
24 Abercrombie & Fitch Co US0028962076 1.06% $10.5M Equity (common) United States USD
25 LyondellBasell Industries NV NL0009434992 1.06% $10.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 99 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.85%
Short-term investment vehicles (cash funds) 2.12%

Country

Country by weight
CountryWeightBar
United States 98.09%
Bermuda 1.00%
Switzerland 0.88%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.97%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 26.42%
Finance 18.10%
Energy 11.02%
Industrials 9.28%
Health Care 5.33%
Consumer Staples 4.88%
Telecommunications 1.98%
Unknown 1.14%
Technology 1.04%
Consumer Cyclical 0.97%
Basic Materials 0.94%
Miscellaneous 0.83%

Partial coverage: sectors are known for 81.9% of net assets (84% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4680
4 payments per unit
12-month yield
1.74%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4680) ÷ latest price ($84.48) × 100 = 1.74%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SYLD distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.5050
18 Jun 2026$0.3400
20 Mar 2026$0.4250
18 Dec 2025$0.1980
18 Sep 2025$0.4920
18 Jun 2025$0.3500
20 Mar 2025$0.5230
20 Dec 2024$0.2130
20 Sep 2024$0.2400
21 Jun 2024$0.4300
21 Mar 2024$0.5150
14 Dec 2023$0.1260
21 Sep 2023$0.3050
22 Jun 2023$0.2940
23 Mar 2023$0.5750
22 Dec 2022$0.3880
22 Sep 2022$0.4270
23 Jun 2022$0.3060
24 Mar 2022$0.1830
22 Dec 2021$0.7670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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