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ETFs

Cambria Shareholder Yield ETF

SYLD
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 14 2013
Expense Ratio
0.59%
Type
US Equities
Fund Owner
Cambria Funds
Volume (1m avg. daily)
$4,650,123
AUM
$688,767,246
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

MCK
Mckesson Corporation
1.85%
RYI
Ryerson Holding Corp.
1.66%
TOL
Toll Brothers Inc.
1.65%
AN
Autonation Inc.
1.63%
PAG
Penske Automotive Group Inc
1.53%
DDS
Dillard`s Inc. - Ordinary Shares - Class A
1.52%
LPX
Louisiana-Pacific Corp.
1.52%
PHM
PulteGroup Inc
1.51%
RS
Reliance Steel & Aluminum Co.
1.47%
AMP
Ameriprise Financial Inc
1.34%
Invest with SYLD

What is SYLD?

The Cambria Shareholder Yield ETF is an actively managed fund that employs the managers quantitative algorithm to select U.S. listed companies that show strong characteristics in returning free cash flow to their shareholders.

ETFs related toSYLD

ETFs correlated to SYLD include AVUV, VFVA, DFAT

SYLD
Cambria Investment Management LP - Cambria Shareholder Yield ETF
AVUV
American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VFVA
Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF
DFAT
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSV
Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EZM
WisdomTree Trust - WisdomTree U.S. MidCap Fund
AVLV
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VBR
Vanguard Group, Inc. - Vanguard Small Cap Value ETF
RWK
Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DON
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SDVY
First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSYLD

#SAM

Spread Across the Market

Category

Getting Defensive, Investing for the Long-Term

Risk Rating

Moderate

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with SYLD using Composer

FAQ

SYLD is a US Equities ETF. The Cambria Shareholder Yield ETF is an actively managed fund that employs the managers quantitative algorithm to select U.S. listed companies that show strong characteristics in returning free cash flow to their shareholders.

SYLD dividend information: Earnings - Positive / Consistent. Dividend payouts may vary in terms of frequency of payouts.

Yes, SYLD is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, SYLD is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SYLD is -0.0585%. This is the percent change in the value of SYLD over the most recent 1-month period. The 3-month return on SYLD is -0.1344%. This is the percent change in the value of SYLD over the most recent 3-month period.

The standard deviation of SYLD for the past year is 0.2442%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SYLD include FVD, DFAS, and FDL.

ETFs correlated to SYLD include AVUV, VFVA, and DFAT.

ETFs that are inversely correlated to SYLD include SBB, TWM, and SRTY.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.