SYLD Cambria Shareholder Yield ETF
SYLD actively selects US stocks that exhibit high shareholder yield which is calculated by considering companys cash flow measures. Selection starts with the top 20% stocks by combining two popular themes dividend payments and share buybacks. The funds quantitative algorithm then factors in the debt paydowns of the remaining stocks and applies valuation factors. The top 100 stocks that represents the best combination of shareholder yield characteristics and value metrics forms the final portfolio. The fund equal weights its holdings during normal market condition, and is rebalanced and reconstituted quarterly. SYLD generally holds large-caps, but may invest in small- and midcap stocks. Prior to March 26, 2018, the fund was actively managed, and prior to June 1, 2020, it tracked Cambria Shareholder Yield Index.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SYLD | +3.7% | -0.4% | +24.9% | +28.0% | +13.6% | +7.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc | 1.01% | $375.7M | $110.6M |
| SIRI Sirius XM Holdings Inc | 1.17% | $26.9M | $0 |
| TFC TRUIST FINANCIAL CORP | 1.01% | $2.2M | $0 |
| DINO HF Sinclair Corp | 0.86% | $1.1M | $0 |
| TSN Tyson Foods Inc | 1.11% | $1.0M | $0 |
| LKQ LKQ Corp | 0.81% | $793K | $0 |
| BLMN Bloomin' Brands Inc | 1.18% | $502K | $711K |
| BWA BorgWarner Inc | 0.80% | $501K | $5.9M |
| BFH Bread Financial Holdings Inc | 0.96% | $351K | $0 |
| STRA Strategic Education Inc | 0.65% | $163K | $0 |
| SAIC Science Applications International Corp | 1.11% | $133K | $0 |
| NTRS Northern Trust Corp | 0.99% | $40K | $3.9M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ADT ADT Inc | 1.51% |
| 2 | CART Maplebear Inc | 1.25% |
| 3 | TNL Travel + Leisure Co | 1.19% |
| 4 | BLMN Bloomin' Brands Inc | 1.18% |
| 5 | SIRI Sirius XM Holdings Inc | 1.17% |
| 6 | COLM Columbia Sportswear Co | 1.16% |
| 7 | PHIN Phinia Inc | 1.16% |
| 8 | MD Pediatrix Medical Group Inc | 1.15% |
| 9 | R Ryder System Inc | 1.14% |
| 10 | HRB H&R Block Inc | 1.14% |
| 11 | ALL Allstate Corp/The | 1.12% |
| 12 | MMS Maximus Inc | 1.11% |
| 13 | TSN Tyson Foods Inc | 1.11% |
| 14 | BYD Boyd Gaming Corp | 1.11% |
| 15 | SAIC Science Applications International Corp | 1.11% |
| 16 | SLVM Sylvamo Corp | 1.11% |
| 17 | AFG American Financial Group Inc/OH | 1.10% |
| 18 | VTRS Viatris Inc | 1.10% |
| 19 | DIS Walt Disney Co/The | 1.09% |
| 20 | HUN Huntsman Corp | 1.08% |
| 21 | CMCSA Comcast Corp | 1.07% |
| 22 | AFL Aflac Inc | 1.07% |
| 23 | YELP Yelp Inc | 1.07% |
| 24 | FHI Federated Hermes Inc | 1.06% |
| 25 | SLDE Slide Insurance Holdings Inc | 1.06% |
| 26 | THC Tenet Healthcare Corp | 1.06% |
| 27 | ELV ELEVANCE HEALTH INC | 1.05% |
| 28 | RHI Robert Half Inc | 1.05% |
| 29 | TRV Travelers Cos Inc/The | 1.05% |
| 30 | SPB Spectrum Brands Holdings Inc | 1.05% |
| 31 | SBH Sally Beauty Holdings Inc | 1.05% |
| 32 | LYB LyondellBasell Industries NV | 1.05% |
| 33 | WU Western Union Co/The | 1.05% |
| 34 | APA APA Corp | 1.05% |
| 35 | BEN Franklin Templeton Inc | 1.04% |
| 36 | COP ConocoPhillips | 1.04% |
| 37 | KHC Kraft Heinz Co/The | 1.04% |
| 38 | GM General Motors Co | 1.04% |
| 39 | POST Post Holdings Inc | 1.04% |
| 40 | EOG EOG Resources Inc | 1.04% |
| 41 | CF CF Industries Holdings Inc | 1.04% |
| 42 | UHS Universal Health Services Inc | 1.03% |
| 43 | PHM PulteGroup Inc | 1.03% |
| 44 | PYPL PayPal Holdings Inc | 1.03% |
| 45 | ANF Abercrombie & Fitch Co | 1.03% |
| 46 | MET MetLife Inc | 1.02% |
| 47 | TOL Toll Brothers Inc | 1.02% |
| 48 | VOYA Voya Financial Inc | 1.02% |
| 49 | TAP Molson Coors Beverage Co | 1.02% |
| 50 | FOXA Fox Corp | 1.02% |
| 51 | JXN Jackson Financial Inc | 1.01% |
| 52 | TFC TRUIST FINANCIAL CORP | 1.01% |
| 53 | CRBG Corebridge Financial Inc | 1.01% |
| 54 | AGO Assured Guaranty Ltd | 1.01% |
| 55 | DHI DR Horton Inc | 1.00% |
| 56 | FIBK First Interstate BancSystem Inc | 1.00% |
| 57 | M Macy's Inc | 0.99% |
| 58 | NTRS Northern Trust Corp | 0.99% |
| 59 | KBH KB Home | 0.98% |
| 60 | XOM ExxonMobil Holdings Corp | 0.98% |
| 61 | AMP Ameriprise Financial Inc | 0.97% |
| 62 | HAL Halliburton Co | 0.97% |
| 63 | CFG Citizens Financial Group Inc | 0.97% |
| 64 | MTB M&T Bank Corp | 0.96% |
| 65 | BFH Bread Financial Holdings Inc | 0.96% |
| 66 | PFE Pfizer Inc | 0.96% |
| 67 | TGT Target Corp | 0.96% |
| 68 | LEN Lennar Corp | 0.95% |
| 69 | VZ Verizon Communications Inc | 0.95% |
| 70 | PAGP Plains GP Holdings LP | 0.95% |
| 71 | WLY John Wiley & Sons Inc | 0.95% |
| 72 | SYF Synchrony Financial | 0.95% |
| 73 | PFG Principal Financial Group Inc | 0.95% |
| 74 | STT State Street Corp | 0.94% |
| 75 | MPC Marathon Petroleum Corp | 0.94% |
| 76 | AGCO AGCO Corp | 0.93% |
| 77 | WKC World Kinect Corp | 0.92% |
| 78 | NEM Newmont Corp | 0.92% |
| 79 | TALO Talos Energy Inc | 0.92% |
| 80 | PBI Pitney Bowes Inc | 0.91% |
| 81 | PTEN Patterson-UTI Energy Inc | 0.90% |
| 82 | NOV NOV Inc | 0.90% |
| 83 | ZD Ziff Davis Inc | 0.89% |
| 84 | KMX CarMax Inc | 0.89% |
| 85 | MATX Matson Inc | 0.88% |
| 86 | HVT Haverty Furniture Cos Inc | 0.88% |
| 87 | VLO Valero Energy Corp | 0.87% |
| 88 | DINO HF Sinclair Corp | 0.86% |
| 89 | PRDO Perdoceo Education Corp | 0.86% |
| 90 | LEA Lear Corp | 0.85% |
| 91 | HPQ HP Inc | 0.84% |
| 92 | GEF Greif Inc | 0.83% |
| 93 | DBD Diebold Nixdorf Inc | 0.82% |
| 94 | LKQ LKQ Corp | 0.81% |
| 95 | BWA BorgWarner Inc | 0.80% |
| 96 | ETD Ethan Allen Interiors Inc | 0.79% |
| 97 | GTX Garrett Motion Inc | 0.77% |
| 98 | SLM SLM Corp | 0.69% |
| 99 | SCSC ScanSource Inc | 0.69% |
| 100 | STRA Strategic Education Inc | 0.65% |
| 101 | SYLD Cash & Other | 0.10% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.5046 |
| Jun 18, 2026 | $0.3403 |
| Mar 20, 2026 | $0.4246 |
| Dec 18, 2025 | $0.1984 |
| Sep 18, 2025 | $0.4917 |
| Jun 18, 2025 | $0.3500 |
| Mar 20, 2025 | $0.5233 |
| Dec 20, 2024 | $0.2134 |
| Sep 20, 2024 | $0.2396 |
| Jun 21, 2024 | $0.4302 |
| Mar 21, 2024 | $0.5155 |
| Dec 14, 2023 | $0.1265 |
| Sep 21, 2023 | $0.3046 |
| Jun 22, 2023 | $0.2941 |
| Mar 23, 2023 | $0.5745 |
| Dec 22, 2022 | $0.3880 |
| Sep 22, 2022 | $0.4270 |
| Jun 23, 2022 | $0.3060 |
| Mar 24, 2022 | $0.1830 |
| Dec 22, 2021 | $0.7670 |
| Sep 23, 2021 | $0.2280 |
| Jun 24, 2021 | $0.3140 |
| Mar 25, 2021 | $0.1280 |
| Dec 23, 2020 | $0.3180 |
| Sep 24, 2020 | $0.1480 |
| Jun 25, 2020 | $0.2260 |
| Mar 26, 2020 | $0.1980 |
| Dec 26, 2019 | $0.2340 |
| Sep 26, 2019 | $0.2080 |
| Jun 27, 2019 | $0.2100 |
| Mar 28, 2019 | $0.1900 |
| Dec 26, 2018 | $0.1800 |
| Sep 26, 2018 | $0.3000 |
| Jun 27, 2018 | $0.2400 |
| Mar 28, 2018 | $0.1100 |
| Dec 27, 2017 | $0.1700 |
| Sep 26, 2017 | $0.1700 |
| Jun 27, 2017 | $0.1300 |
| Mar 28, 2017 | $0.1100 |
| Dec 27, 2016 | $0.2100 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SYLD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error