Cambria Shareholder Yield ETF (SYLD)
SYLD is an actively managed ETF by Cambria. SYLD launched on May 14, 2013 and has a 0.59% expense ratio.
ETF Info
| ISIN | US1320612013 |
|---|---|
| CUSIP | 132061201 |
| Issuer | Cambria |
| Inception Date | May 14, 2013 |
| Region | North America (U.S.) |
| Category | All Cap Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Cambria Shareholder Yield ETF has a high expense ratio of 0.59%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SYLD vs. SCHD, SYLD vs. SDY, SYLD vs. XMVM, SYLD vs. COWZ, SYLD vs. SPGP, SYLD vs. QQQ, SYLD vs. VUG, SYLD vs. JEPI, SYLD vs. MGK, SYLD vs. DIVO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cambria Shareholder Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cambria Shareholder Yield ETF had a return of 3.94% year-to-date (YTD) and 20.13% in the last 12 months. Over the past 10 years, Cambria Shareholder Yield ETF had an annualized return of 11.92%, outperforming the S&P 500 benchmark which had an annualized return of 10.53%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.94% | 6.12% |
| 1 month | -0.51% | -1.08% |
| 6 months | 14.87% | 15.73% |
| 1 year | 20.13% | 22.34% |
| 5 years (annualized) | 16.01% | 11.82% |
| 10 years (annualized) | 11.92% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.40% | 3.09% | 6.37% | |||||||||
| 2023 | -1.53% | -4.62% | 6.46% | 7.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cambria Shareholder Yield ETF(SYLD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cambria Shareholder Yield ETF (SYLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cambria Shareholder Yield ETF granted a 1.78% dividend yield in the last twelve months. The annual payout for that period amounted to $1.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.30 | $1.30 | $1.44 | $0.89 | $0.84 | $0.82 | $0.54 | $0.62 | $0.61 | $0.55 | $0.24 |
Dividend yield | 1.78% | 1.92% | 2.20% | 2.22% | 1.99% | 2.08% | 2.52% | 1.40% | 1.92% | 2.11% | 1.77% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Cambria Shareholder Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.52 | |||||||||
| 2023 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.77 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cambria Shareholder Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cambria Shareholder Yield ETF was 45.36%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Cambria Shareholder Yield ETF drawdown is 4.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.36% | Jan 17, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -23.67% | Aug 30, 2018 | 80 | Dec 24, 2018 | 220 | Nov 7, 2019 | 300 |
| -20.16% | Nov 17, 2021 | 215 | Sep 26, 2022 | 88 | Feb 1, 2023 | 303 |
| -17.04% | Mar 3, 2015 | 240 | Feb 11, 2016 | 165 | Oct 6, 2016 | 405 |
| -16.53% | Feb 3, 2023 | 81 | May 31, 2023 | 136 | Dec 13, 2023 | 217 |
Volatility
Volatility Chart
The current Cambria Shareholder Yield ETF volatility is 4.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.