Cambria Shareholder Yield ETF (SYLD)
$81.65
▲ +0.11 (+0.13%)
1-day change
$80.00 – $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 Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.02% | ▼ -5.46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.65% | ▼ -4.08% |
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 |
|---|---|---|---|---|---|---|
| Bread Financial Holdings Inc | 018581108 | $9.7M | 0.98 | 90,014 | EC | US |
| Matson Inc | 57686G105 | $9.7M | 0.98 | 47,918 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $9.7M | 0.98 | 109,333 | EC | US |
| Franklin Resources Inc | 354613101 | $9.7M | 0.97 | 286,282 | EC | US |
| Citizens Financial Group Inc | 174610105 | $9.7M | 0.97 | 135,051 | EC | US |
| Dillard's Inc | 254067101 | $9.7M | 0.97 | 16,404 | EC | US |
| American Financial Group Inc/O | 025932104 | $9.6M | 0.97 | 68,084 | EC | US |
| Verizon Communications Inc | 92343V104 | $9.6M | 0.97 | 205,849 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $9.6M | 0.97 | 231,694 | EC | US |
| Pfizer Inc | 717081103 | $9.6M | 0.96 | 382,605 | EC | US |
| Post Holdings Inc | 737446104 | $9.5M | 0.96 | 103,903 | EC | US |
| First Interstate BancSystem In | 32055Y201 | $9.5M | 0.95 | 249,746 | EC | US |
| Tyson Foods Inc | 902494103 | $9.4M | 0.95 | 162,323 | EC | US |
| Macy's Inc | 55616P104 | $9.4M | 0.95 | 379,057 | EC | US |
| Eastman Chemical Co | 277432100 | $9.4M | 0.94 | 134,097 | EC | US |
| Synchrony Financial | 87165B103 | $9.4M | 0.94 | 123,389 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $9.3M | 0.94 | 416,448 | EC | US |
| Newmont Corp | 651639106 | $9.3M | 0.94 | 99,501 | EC | US |
| Hormel Foods Corp | 440452100 | $9.3M | 0.93 | 371,484 | EC | US |
| Valley National Bancorp | 919794107 | $9.3M | 0.93 | 648,462 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $9.3M | 0.93 | 67,540 | EC | US |
| Cabot Corp | 127055101 | $9.2M | 0.93 | 104,878 | EC | US |
| Travel + Leisure Co | 894164102 | $9.2M | 0.93 | 121,167 | EC | US |
| Boyd Gaming Corp | 103304101 | $9.1M | 0.92 | 107,516 | EC | US |
| Elevance Health Inc | 036752103 | $9.1M | 0.92 | 24,249 | EC | US |
| Ryder System Inc | 783549108 | $9.1M | 0.92 | 35,516 | EC | US |
| Perdoceo Education Corp | 71363P106 | $9.0M | 0.91 | 284,289 | EC | US |
| Lear Corp | 521865204 | $9.0M | 0.91 | 69,161 | EC | US |
| Haverty Furniture Cos Inc | 419596101 | $9.0M | 0.91 | 366,199 | EC | US |
| Photronics Inc | 719405102 | $9.0M | 0.90 | 296,121 | EC | US |
| Halliburton Co | 406216101 | $9.0M | 0.90 | 277,609 | EC | US |
| Maplebear Inc | 565394103 | $8.9M | 0.90 | 200,510 | EC | US |
| Sylvamo Corp | 871332102 | $8.9M | 0.89 | 237,196 | EC | US |
| Wabash National Corp | 929566107 | $8.8M | 0.89 | 704,124 | EC | US |
| Garrett Motion Inc | 366505105 | $8.8M | 0.88 | 281,143 | EC | CH |
| Walt Disney Co/The | 254687106 | $8.7M | 0.88 | 90,906 | EC | US |
| PulteGroup Inc | 745867101 | $8.7M | 0.87 | 68,700 | EC | US |
| BorgWarner Inc | 099724106 | $8.7M | 0.87 | 136,298 | EC | US |
| Columbia Sportswear Co | 198516106 | $8.6M | 0.87 | 145,042 | EC | US |
| Phinia Inc | 71880K101 | $8.6M | 0.86 | 116,898 | EC | US |
| Toll Brothers Inc | 889478103 | $8.5M | 0.85 | 57,958 | EC | US |
| KB Home | 48666K109 | $8.4M | 0.85 | 153,692 | EC | US |
| AGCO Corp | 001084102 | $8.4M | 0.84 | 82,085 | EC | US |
| Western Union Co/The | 959802109 | $8.3M | 0.84 | 1,308,837 | EC | US |
| Lennar Corp | 526057104 | $8.3M | 0.83 | 100,780 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $8.2M | 0.83 | 111,712 | EC | US |
| Huntsman Corp | 447011107 | $8.2M | 0.82 | 836,791 | EC | US |
| LKQ Corp | 501889208 | $8.1M | 0.81 | 360,296 | EC | US |
| DR Horton Inc | 23331A109 | $8.0M | 0.81 | 55,971 | EC | US |
Sector breakdown
Dividends 32 payments
1.80%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 |