SYLDCAMBRIA SHAREHOLDER YIELD ETF
CAMBRIA SHAREHOLDER YIELD ETF
$85.84+2.00% vs prior close
658752-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
SYLD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SYLD close |
|---|---|
| Sep 22, 2026 | $82.64 |
| Sep 23, 2026 | $81.99 |
| Sep 24, 2026 | $81.80 |
| Sep 25, 2026 | $82.17 |
| Sep 28, 2026 | $81.49 |
| Sep 29, 2026 | $81.08 |
| Sep 30, 2026 | $80.59 |
| Oct 1, 2026 | $81.12 |
| Oct 2, 2026 | $81.20 |
| Oct 5, 2026 | $81.55 |
| Oct 6, 2026 | $81.65 |
| Oct 7, 2026 | $80.99 |
| Oct 8, 2026 | $82.33 |
| Oct 9, 2026 | $81.93 |
| Oct 12, 2026 | $82.12 |
| Oct 13, 2026 | $82.78 |
| Oct 14, 2026 | $82.39 |
| Oct 15, 2026 | $83.89 |
| Oct 16, 2026 | $84.07 |
| Oct 19, 2026 | $83.35 |
| Oct 20, 2026 | $84.48 |
| Oct 21, 2026 | $84.16 |
| Oct 22, 2026 | $85.84 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +23.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.2Bassets under management
—expense ratio
—net flow, trailing month
31Kavg daily volume, 30 days
198holdings · US-domiciled
2023listed November 26, 2023 · beta 0.43
Sector weights
- Energy Minerals24.56%
- Energy20.86%
- Finance20.84%
- Consumer Cyclical19.96%
- Financial Services16.9%
- Basic Materials14.73%
- Industrials12.62%
- Retail Trade11.1%
- Process Industries10.62%
- Consumer Durables5.71%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy Minerals | 24.56% |
| Energy | 20.86% |
| Finance | 20.84% |
| Consumer Cyclical | 19.96% |
| Financial Services | 16.9% |
| Basic Materials | 14.73% |
| Industrials | 12.62% |
| Retail Trade | 11.1% |
| Process Industries | 10.62% |
| Consumer Durables | 5.71% |
Country weights
- United States99.95%
- Canada1.33%
- United Kingdom1.01%
- Bermuda0.97%
- Other0.9%
- Singapore0.88%
- Cash0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.95% |
| Canada | 1.33% |
| United Kingdom | 1.01% |
| Bermuda | 0.97% |
| Other | 0.9% |
| Singapore | 0.88% |
| Cash | 0.05% |
Performance
| 1 week | +2.1% |
| 1 month | +3.9% |
| 3 months | +3.3% |
| 6 months | +9.2% |
| YTD | +23.5% |
| 1 year | +26.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-7.5%deepest fall from a peak, 1 year
-1.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
1puts · latest snapshot
—put/call ratio
38Kshares traded
The case against SYLD
Due diligence cuts both ways. These funds sit on the same shelf and beat SYLD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 153× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 99× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 62× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 60× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 45× the assets · +$583M in over the month | Head-to-head |