Cambria Shareholder Yield ETF (SYLD)
$80.59
▼ -0.49 (-0.60%)
1-day change
$80.50 – $87.33
52-week range
Top 10 holdings weight13.56%
Effective number of positions96.5
Positions above 1%43
Net assets
$994.5M
Holdings
99
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.67% | ▼ -6.11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.03% | ▼ -5.47% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$8.3M
Quarter ending Jul 2026
-$7.4M
Trailing 12 months
-$146.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 99 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $21.1M | 2.12 | 21,051,560 | STIV | US |
| ManpowerGroup Inc | 56418H100 | $15.2M | 1.53 | 289,459 | EC | US |
| HF Sinclair Corp | 403949100 | $13.2M | 1.33 | 144,793 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $13.1M | 1.32 | 51,569 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $12.6M | 1.27 | 220,466 | EC | US |
| Valero Energy Corp | 91913Y100 | $12.2M | 1.23 | 38,992 | EC | US |
| Robert Half Inc | 770323103 | $12.1M | 1.22 | 320,907 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $12.1M | 1.21 | 38,116 | EC | US |
| World Kinect Corp | 981475106 | $11.7M | 1.18 | 294,452 | EC | US |
| CF Industries Holdings Inc | 125269100 | $11.5M | 1.16 | 92,067 | EC | US |
| Greif Inc | 397624107 | $11.4M | 1.14 | 131,463 | EC | US |
| H&R Block Inc | 093671105 | $11.3M | 1.14 | 256,428 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $11.2M | 1.13 | 20,524 | EC | US |
| ADT Inc | 00090Q103 | $11.0M | 1.10 | 1,435,141 | EC | US |
| Fox Corp | 35137L105 | $10.9M | 1.10 | 187,109 | EC | US |
| Universal Health Services Inc | 913903100 | $10.8M | 1.09 | 64,307 | EC | US |
| Kraft Heinz Co/The | 500754106 | $10.7M | 1.08 | 414,791 | EC | US |
| ExxonMobil Holdings Corp | 30233Q108 | $10.7M | 1.08 | 68,972 | EC | US |
| Jackson Financial Inc | 46817M107 | $10.7M | 1.08 | 87,579 | EC | US |
| Yelp Inc | 985817105 | $10.7M | 1.08 | 405,044 | EC | US |
| MetLife Inc | 59156R108 | $10.6M | 1.07 | 110,596 | EC | US |
| APA Corp | 03743Q108 | $10.6M | 1.07 | 284,118 | EC | US |
| ConocoPhillips | 20825C104 | $10.6M | 1.06 | 87,798 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $10.5M | 1.06 | 105,548 | EC | US |
| LyondellBasell Industries NV | · | $10.5M | 1.06 | 169,088 | EC | US |
| Ziff Davis Inc | 48123V102 | $10.5M | 1.05 | 197,601 | EC | US |
| General Motors Co | 37045V100 | $10.5M | 1.05 | 117,889 | EC | US |
| Plains GP Holdings LP | 72651A207 | $10.5M | 1.05 | 397,334 | EC | US |
| Talos Energy Inc | 87484T108 | $10.4M | 1.05 | 686,120 | EC | US |
| EOG Resources Inc | 26875P101 | $10.4M | 1.04 | 69,843 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $10.4M | 1.04 | 990,298 | EC | US |
| Corebridge Financial Inc | 21871X109 | $10.4M | 1.04 | 332,669 | EC | US |
| Science Applications Internati | 808625107 | $10.3M | 1.04 | 88,240 | EC | US |
| Viatris Inc | 92556V106 | $10.3M | 1.04 | 587,982 | EC | US |
| SLM Corp | 78442P106 | $10.3M | 1.04 | 397,165 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $10.3M | 1.03 | 684,868 | EC | US |
| Aflac Inc | 001055102 | $10.2M | 1.02 | 79,873 | EC | US |
| State Street Corp | 857477103 | $10.2M | 1.02 | 55,141 | EC | US |
| NOV Inc | 62955J103 | $10.1M | 1.01 | 518,664 | EC | US |
| Maximus Inc | 577933104 | $10.0M | 1.01 | 166,541 | EC | US |
| Comcast Corp | 20030N101 | $10.0M | 1.01 | 418,395 | EC | US |
| Principal Financial Group Inc | 74251V102 | $10.0M | 1.01 | 88,032 | EC | US |
| Strategic Education Inc | 86272C103 | $10.0M | 1.00 | 121,497 | EC | US |
| M&T Bank Corp | 55261F104 | $9.9M | 1.00 | 40,345 | EC | US |
| Assured Guaranty Ltd | · | $9.9M | 0.99 | 119,624 | EC | BM |
| Target Corp | 87612E106 | $9.8M | 0.99 | 68,019 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $9.8M | 0.99 | 331,497 | EC | US |
| Federated Hermes Inc | 314211103 | $9.8M | 0.99 | 163,541 | EC | US |
| Northern Trust Corp | 665859104 | $9.8M | 0.98 | 53,602 | EC | US |
| Truist Financial Corp | 89832Q109 | $9.7M | 0.98 | 187,764 | EC | US |
Sector breakdown
Dividends 32 payments
1.82%TTM yield
$1.47TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.5050 |
| June 18, 2026 | $0.3400 |
| March 20, 2026 | $0.4250 |
| Dec. 18, 2025 | $0.1980 |
| Sept. 18, 2025 | $0.4920 |
| June 18, 2025 | $0.3500 |
| March 20, 2025 | $0.5230 |
| Dec. 20, 2024 | $0.2130 |
| Sept. 20, 2024 | $0.2400 |
| June 21, 2024 | $0.4300 |
| March 21, 2024 | $0.5150 |
| Dec. 14, 2023 | $0.1260 |
| Sept. 21, 2023 | $0.3050 |
| June 22, 2023 | $0.2940 |
| March 23, 2023 | $0.5750 |
| Dec. 22, 2022 | $0.3880 |
| Sept. 22, 2022 | $0.4270 |
| June 23, 2022 | $0.3060 |
| March 24, 2022 | $0.1830 |
| Dec. 22, 2021 | $0.7670 |
| Sept. 23, 2021 | $0.2280 |
| June 24, 2021 | $0.3140 |
| March 25, 2021 | $0.1280 |
| Dec. 23, 2020 | $0.3180 |
| Sept. 24, 2020 | $0.1480 |
| June 25, 2020 | $0.2260 |
| March 26, 2020 | $0.1980 |
| Dec. 26, 2019 | $0.2340 |
| Sept. 26, 2019 | $0.2080 |
| June 27, 2019 | $0.2060 |
| March 28, 2019 | $0.1880 |
| Dec. 26, 2018 | $0.1800 |
Institutional owners (13F) 174 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $55,322,704 | 8.90% | 699,517 | Shares | June 30, 2026 |
| LPL Financial LLC | $33,622,339 | 5.41% | 425,132 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $32,744,491 | 5.27% | 414,032 | Shares | June 30, 2026 |
| Focus Partners Wealth | $30,853,742 | 4.96% | 390,124 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $29,591,896 | 4.76% | 374,169 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $27,702,067 | 4.46% | 350,274 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $22,970,100 | 3.70% | 290,441 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $22,221,896 | 3.58% | 280,981 | Shares | June 30, 2026 |
| Verum Partners LLC | $20,781,985 | 3.34% | 262,774 | Shares | June 30, 2026 |
| ALM First Financial Advisors, LLC | $19,255,868 | 3.10% | 268,778 | Shares | March 31, 2026 |
| UBS Group AG | $19,182,947 | 3.09% | 242,555 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,865,460 | 3.04% | 238,541 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $17,155,807 | 2.76% | 216,923 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,424,870 | 2.48% | 195,037 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $13,414,325 | 2.16% | 169,615 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $12,162,272 | 1.96% | 153,784 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $11,990,049 | 1.93% | 151,606 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $11,365,038 | 1.83% | 143,703 | Shares | June 30, 2026 |
| Brookstone Capital Management | $10,304,397 | 1.66% | 130,292 | Shares | June 30, 2026 |
| CWM, LLC | $9,478,120 | 1.52% | 125,688 | Shares | March 31, 2026 |
| Fermata Advisors, LLC | $7,892,279 | 1.27% | 99,792 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,471,046 | 1.20% | 94,467 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $7,333,333 | 1.18% | 92,725 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,983,062 | 1.12% | 88,296 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $6,187,841 | 1.00% | 78,241 | Shares | June 30, 2026 |
| DKM Wealth Management, Inc. | $5,711,203 | 0.92% | 72,214 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,648,938 | 0.91% | 71,427 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $5,608,444 | 0.90% | 70,915 | Shares | June 30, 2026 |
| Breakwater Capital Group | $5,540,705 | 0.89% | 70,058 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,935,955 | 0.79% | 62,404 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,761,535 | 0.77% | 60,207 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,302,000 | 0.69% | 54,405 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $4,259,932 | 0.69% | 53,864 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $4,054,458 | 0.65% | 51,266 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $3,314,582 | 0.53% | 41,911 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $3,301,335 | 0.53% | 41,743 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,268,172 | 0.53% | 41,324 | Shares | June 30, 2026 |
| CoreFirst Bank & Trust | $3,033,061 | 0.49% | 38,351 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,791,212 | 0.45% | 35,293 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $2,760,133 | 0.44% | 34,900 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $2,570,423 | 0.41% | 32,501 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $2,533,790 | 0.41% | 38,963 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $2,444,963 | 0.39% | 30,915 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,267,215 | 0.36% | 28,667 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $2,252,094 | 0.36% | 32,395 | Shares | Dec. 31, 2025 |
| D.A. DAVIDSON & CO. | $2,040,679 | 0.33% | 25,803 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $2,006,751 | 0.32% | 25,374 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,001,058 | 0.32% | 25,302 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,998,730 | 0.32% | 25,273 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,993,781 | 0.32% | 25,210 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,987,110 | 0.32% | 24,700 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,953,306 | 0.31% | 24,698 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,919,926 | 0.31% | 24,276 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,890,493 | 0.30% | 23,904 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $1,791,057 | 0.29% | 22,647 | Shares | June 30, 2026 |
| Sherman Wealth Management LLC | $1,728,908 | 0.28% | 21,861 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $1,699,459 | 0.27% | 20,617 | Shares | June 30, 2026 |
| Cauble & Harre Wealth Management, Inc. | $1,583,952 | 0.25% | 20,028 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $1,583,250 | 0.25% | 20,019 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,557,537 | 0.25% | 19,694 | Shares | June 30, 2026 |
| Wealth Care LLC | $1,550,870 | 0.25% | 19,609 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $1,519,409 | 0.24% | 19,212 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,435,284 | 0.23% | 18,148 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $1,415,102 | 0.23% | 17,893 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,359,999 | 0.22% | 16,955 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,359,426 | 0.22% | 17,189 | Shares | June 30, 2026 |
| Sanchez Gaunt Capital Management, LLC | $1,310,004 | 0.21% | 16,564 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,303,517 | 0.21% | 16,482 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $1,285,874 | 0.21% | 16,259 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $1,283,185 | 0.21% | 16,225 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1,280,654 | 0.21% | 16,193 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $1,242,983 | 0.20% | 16,483 | Shares | March 31, 2026 |
| Snowden Capital Advisors LLC | $1,229,327 | 0.20% | 15,544 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,163,447 | 0.19% | 14,711 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,162,104 | 0.19% | 14,694 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,138,152 | 0.18% | 14,391 | Shares | June 30, 2026 |
| COWA, LLC | $1,091,795 | 0.18% | 13,805 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $976,366 | 0.16% | 12,345 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $963,168 | 0.15% | 12,004 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $860,563 | 0.14% | 10,881 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $756,941 | 0.12% | 9,571 | Shares | June 30, 2026 |
| TFG Advisers LLC | $756,085 | 0.12% | 11,627 | Shares | June 30, 2025 |
| RFG Advisory, LLC | $744,539 | 0.12% | 9,414 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $742,277 | 0.12% | 9,386 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $681,729 | 0.11% | 8,620 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $665,815 | 0.11% | 8,419 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $621,937 | 0.10% | 7,864 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $611,132 | 0.10% | 7,727 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $575,515 | 0.09% | 7,277 | Shares | June 30, 2026 |
| MAI Capital Management | $559,008 | 0.09% | 7,068 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $533,520 | 0.09% | 6,746 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $524,821 | 0.08% | 6,636 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $523,815 | 0.08% | 6,623 | Shares | June 30, 2026 |
| Astra Wealth Partners LLC | $520,616 | 0.08% | 6,583 | Shares | June 30, 2026 |
| Valued Retirements, Inc. | $513,749 | 0.08% | 6,496 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $506,156 | 0.08% | 6,400 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $499,357 | 0.08% | 6,314 | Shares | June 30, 2026 |
| Genesis Wealth Advisors, LLC | $480,690 | 0.08% | 6,078 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $431,419 | 0.07% | 5,455 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $428,675 | 0.07% | 5,417 | Shares | June 30, 2026 |