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
US1320612013
132061201
May 14, 2013
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
SYLD has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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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.
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Returns By Period
Cambria Shareholder Yield ETF (SYLD) has returned -1.54% so far this year and 1.10% over the past 12 months. Over the last ten years, SYLD has returned 10.65% per year, falling short of the S&P 500 benchmark, which averaged 11.61% annually.
SYLD
- YTD
- -1.54%
- 1M
- 4.14%
- 6M
- -1.67%
- 1Y
- 1.10%
- 3Y*
- 8.74%
- 5Y*
- 18.46%
- 10Y*
- 10.65%
^GSPC (Benchmark)
- YTD
- 5.92%
- 1M
- 3.83%
- 6M
- 4.26%
- 1Y
- 11.91%
- 3Y*
- 16.90%
- 5Y*
- 14.47%
- 10Y*
- 11.61%
Monthly Returns
The table below presents the monthly returns of SYLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since May 2013, the average daily return (also called the expected return) is 0.05%, while the average monthly return is 1.05%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.80% | -4.40% | -4.42% | -5.39% | 4.62% | 1.20% | -5.91% | ||||||
| 2024 | -0.40% | 3.09% | 6.37% | -5.95% | 3.29% | -3.47% | 6.63% | -1.41% | 1.16% | -3.25% | 8.10% | -9.26% | 3.37% |
| 2023 | 9.66% | -2.64% | -6.35% | -1.04% | -6.08% | 12.67% | 5.77% | -2.43% | -1.53% | -4.62% | 6.46% | 7.79% | 16.46% |
| 2022 | -3.11% | 1.63% | 0.71% | -4.77% | 4.16% | -13.69% | 8.58% | -0.41% | -9.92% | 14.70% | 5.45% | -6.17% | -6.14% |
| 2021 | 16.46% | 10.23% | 5.15% | 4.15% | 4.99% | -2.01% | -3.67% | 1.91% | -3.88% | 4.22% | -0.91% | 5.26% | 48.35% |
| 2020 | -6.10% | -9.83% | -25.70% | 18.76% | 5.39% | 3.06% | 2.72% | 7.54% | -2.39% | 0.43% | 20.55% | 7.25% | 13.61% |
| 2019 | 9.50% | 4.26% | -2.35% | 3.97% | -10.20% | 7.67% | 1.80% | -6.14% | 6.48% | 2.36% | 5.36% | 3.25% | 26.98% |
| 2018 | 4.40% | -4.52% | -1.15% | 0.95% | 0.58% | -0.59% | 3.83% | 2.66% | -1.34% | -7.59% | -0.28% | -10.26% | -13.51% |
| 2017 | 1.41% | 3.76% | -0.34% | -0.01% | -1.29% | 2.37% | 1.11% | -1.76% | 4.96% | 1.34% | 4.07% | 2.94% | 19.93% |
| 2016 | -6.12% | 0.89% | 6.66% | -1.28% | 1.02% | -1.82% | 4.25% | 1.09% | 1.22% | -1.66% | 9.44% | 1.22% | 14.94% |
| 2015 | -2.21% | 6.23% | -1.44% | -0.79% | 1.43% | -1.89% | 1.41% | -5.17% | -2.41% | 7.59% | 0.70% | -4.06% | -1.40% |
| 2014 | -3.34% | 5.81% | 1.11% | -0.93% | 1.63% | 1.42% | -2.11% | 4.78% | -3.59% | 2.94% | 3.02% | -0.37% | 10.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SYLD is 14, meaning it’s performing worse than 86% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Cambria Shareholder Yield ETF provided a 2.09% dividend yield over the last twelve months, with an annual payout of $1.33 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.33 | $1.40 | $1.30 | $1.30 | $1.44 | $0.89 | $0.84 | $0.82 | $0.57 | $0.62 | $1.87 | $1.21 |
Dividend yield | 2.09% | 2.04% | 1.92% | 2.20% | 2.22% | 2.00% | 2.07% | 2.52% | 1.48% | 1.92% | 6.45% | 3.89% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.35 | $0.87 | ||||||
| 2024 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.21 | $1.40 |
| 2023 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.13 | $1.30 |
| 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 | $1.30 |
| 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 | $1.44 |
| 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 | $0.89 |
| 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 | $0.84 |
| 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 | $0.82 |
| 2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.57 |
| 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 | $0.62 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $1.39 | $1.87 |
| 2014 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.80 | $1.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 11.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.36% | Jan 17, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -26.62% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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