Cambria Shareholder Yield ETF (SYLD)
$80,59
▼ -0,49 (-0,60%)
Perubahan 1 hari
$80,50 – $87,33
Rentang 52 minggu
Bobot 10 kepemilikan teratas13,56%
Jumlah posisi efektif96,5
Posisi di atas 1%43
Aset bersih
$994.5M
Kepemilikan
99
Per tanggal
31 Juli 2026
SYLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,67% | ▼ -6,11% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,03% | ▼ -5,47% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$8.3M
Kuartal berakhir Jul 2026
-$7.4M
12 bulan terakhir
-$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.
Komposisi Penuh 99 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 32 pembayaran
1,82%Imbal hasil TTM
$1,47Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,5050 |
| 18 Juni 2026 | $0,3400 |
| 20 Maret 2026 | $0,4250 |
| 18 Des. 2025 | $0,1980 |
| 18 Sep. 2025 | $0,4920 |
| 18 Juni 2025 | $0,3500 |
| 20 Maret 2025 | $0,5230 |
| 20 Des. 2024 | $0,2130 |
| 20 Sep. 2024 | $0,2400 |
| 21 Juni 2024 | $0,4300 |
| 21 Maret 2024 | $0,5150 |
| 14 Des. 2023 | $0,1260 |
| 21 Sep. 2023 | $0,3050 |
| 22 Juni 2023 | $0,2940 |
| 23 Maret 2023 | $0,5750 |
| 22 Des. 2022 | $0,3880 |
| 22 Sep. 2022 | $0,4270 |
| 23 Juni 2022 | $0,3060 |
| 24 Maret 2022 | $0,1830 |
| 22 Des. 2021 | $0,7670 |
| 23 Sep. 2021 | $0,2280 |
| 24 Juni 2021 | $0,3140 |
| 25 Maret 2021 | $0,1280 |
| 23 Des. 2020 | $0,3180 |
| 24 Sep. 2020 | $0,1480 |
| 25 Juni 2020 | $0,2260 |
| 26 Maret 2020 | $0,1980 |
| 26 Des. 2019 | $0,2340 |
| 26 Sep. 2019 | $0,2080 |
| 27 Juni 2019 | $0,2060 |
| 28 Maret 2019 | $0,1880 |
| 26 Des. 2018 | $0,1800 |
Pemilik institusional (13F) 175 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $55.322.704 | 8,90% | 699.517 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $33.622.339 | 5,41% | 425.132 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $32.744.491 | 5,27% | 414.032 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $30.853.742 | 4,96% | 390.124 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $29.591.896 | 4,76% | 374.169 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $27.702.067 | 4,46% | 350.274 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $22.970.100 | 3,70% | 290.441 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $22.221.896 | 3,58% | 280.981 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $20.781.985 | 3,34% | 262.774 | Saham | 30 Juni 2026 |
| ALM First Financial Advisors, LLC | $19.255.868 | 3,10% | 268.778 | Saham | 31 Maret 2026 |
| UBS Group AG | $19.182.947 | 3,09% | 242.555 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $18.865.460 | 3,04% | 238.541 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $17.155.807 | 2,76% | 216.923 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.424.870 | 2,48% | 195.037 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $13.414.325 | 2,16% | 169.615 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $12.162.272 | 1,96% | 153.784 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $11.990.049 | 1,93% | 151.606 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $11.365.038 | 1,83% | 143.703 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $10.304.397 | 1,66% | 130.292 | Saham | 30 Juni 2026 |
| CWM, LLC | $9.478.120 | 1,52% | 125.688 | Saham | 31 Maret 2026 |
| Fermata Advisors, LLC | $7.892.279 | 1,27% | 99.792 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.471.046 | 1,20% | 94.467 | Saham | 30 Juni 2026 |
| Empowered Funds, LLC | $7.333.333 | 1,18% | 92.725 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.983.062 | 1,12% | 88.296 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $6.187.841 | 1,00% | 78.241 | Saham | 30 Juni 2026 |
| DKM Wealth Management, Inc. | $5.711.203 | 0,92% | 72.214 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.648.938 | 0,91% | 71.427 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $5.608.444 | 0,90% | 70.915 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $5.540.705 | 0,89% | 70.058 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.935.955 | 0,79% | 62.404 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.761.535 | 0,77% | 60.207 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.302.000 | 0,69% | 54.405 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $4.259.932 | 0,69% | 53.864 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $4.054.458 | 0,65% | 51.266 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $3.314.582 | 0,53% | 41.911 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $3.301.335 | 0,53% | 41.743 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.268.172 | 0,53% | 41.324 | Saham | 30 Juni 2026 |
| CoreFirst Bank & Trust | $3.033.061 | 0,49% | 38.351 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.791.212 | 0,45% | 35.293 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $2.760.133 | 0,44% | 34.900 | Saham | 30 Juni 2026 |
| Laurel Wealth Advisors LLC | $2.570.423 | 0,41% | 32.501 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $2.533.790 | 0,41% | 38.963 | Saham | 30 Juni 2025 |
| STIFEL FINANCIAL CORP | $2.444.963 | 0,39% | 30.915 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.267.215 | 0,36% | 28.667 | Saham | 30 Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $2.252.094 | 0,36% | 32.395 | Saham | 31 Des. 2025 |
| D.A. DAVIDSON & CO. | $2.040.679 | 0,33% | 25.803 | Saham | 30 Juni 2026 |
| Aspect Partners, LLC | $2.006.751 | 0,32% | 25.374 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $2.001.058 | 0,32% | 25.302 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.998.730 | 0,32% | 25.273 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.993.781 | 0,32% | 25.210 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.987.110 | 0,32% | 24.700 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.953.306 | 0,31% | 24.698 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.919.926 | 0,31% | 24.276 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.890.493 | 0,30% | 23.904 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $1.791.057 | 0,29% | 22.647 | Saham | 30 Juni 2026 |
| Sherman Wealth Management LLC | $1.728.908 | 0,28% | 21.861 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $1.699.459 | 0,27% | 20.617 | Saham | 30 Juni 2026 |
| Cauble & Harre Wealth Management, Inc. | $1.583.952 | 0,25% | 20.028 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $1.583.250 | 0,25% | 20.019 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.557.537 | 0,25% | 19.694 | Saham | 30 Juni 2026 |
| Wealth Care LLC | $1.550.870 | 0,25% | 19.609 | Saham | 30 Juni 2026 |
| Longview Financial Advisors, Inc. | $1.519.409 | 0,24% | 19.212 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.435.284 | 0,23% | 18.148 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $1.415.102 | 0,23% | 17.893 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.359.999 | 0,22% | 16.955 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.359.426 | 0,22% | 17.189 | Saham | 30 Juni 2026 |
| Sanchez Gaunt Capital Management, LLC | $1.310.004 | 0,21% | 16.564 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $1.303.517 | 0,21% | 16.482 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $1.285.874 | 0,21% | 16.259 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $1.283.185 | 0,21% | 16.225 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $1.280.654 | 0,21% | 16.193 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $1.242.983 | 0,20% | 16.483 | Saham | 31 Maret 2026 |
| Snowden Capital Advisors LLC | $1.229.327 | 0,20% | 15.544 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.163.447 | 0,19% | 14.711 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.162.104 | 0,19% | 14.694 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $1.138.152 | 0,18% | 14.391 | Saham | 30 Juni 2026 |
| COWA, LLC | $1.091.795 | 0,18% | 13.805 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $976.366 | 0,16% | 12.345 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $963.168 | 0,15% | 12.004 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $860.563 | 0,14% | 10.881 | Saham | 30 Juni 2026 |
| ATLas Financial Planning LLC | $756.941 | 0,12% | 9.571 | Saham | 30 Juni 2026 |
| TFG Advisers LLC | $756.085 | 0,12% | 11.627 | Saham | 30 Juni 2025 |
| RFG Advisory, LLC | $744.539 | 0,12% | 9.414 | Saham | 30 Juni 2026 |
| Meridian Financial Advisors, LLC | $742.277 | 0,12% | 9.386 | Saham | 30 Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $681.729 | 0,11% | 8.620 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $665.815 | 0,11% | 8.419 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $621.937 | 0,10% | 7.864 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $611.132 | 0,10% | 7.727 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $575.515 | 0,09% | 7.277 | Saham | 30 Juni 2026 |
| MAI Capital Management | $559.008 | 0,09% | 7.068 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $533.520 | 0,09% | 6.746 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $524.821 | 0,08% | 6.636 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $523.815 | 0,08% | 6.623 | Saham | 30 Juni 2026 |
| Astra Wealth Partners LLC | $520.616 | 0,08% | 6.583 | Saham | 30 Juni 2026 |
| Valued Retirements, Inc. | $513.749 | 0,08% | 6.496 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $506.156 | 0,08% | 6.400 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $499.357 | 0,08% | 6.314 | Saham | 30 Juni 2026 |
| Genesis Wealth Advisors, LLC | $480.690 | 0,08% | 6.078 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $431.419 | 0,07% | 5.455 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $428.675 | 0,07% | 5.417 | Saham | 30 Juni 2026 |