- What are the top holdings of SYLD?
- Cambria Shareholder Yield ETF holds 100 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SYLD have?
- SYLD holds 100 positions as reported by the fund's most recent disclosure.
- What sectors does SYLD invest in?
- Cambria Shareholder Yield ETF (SYLD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SYLD most exposed to?
- SYLD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SYLD a US-only fund?
- The country allocation card on this page shows SYLD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SYLD invest in?
- SYLD actively selects US stocks that exhibit high shareholder yield which is calculated by considering companys cash flow measures. Selection starts with the top 20% stocks by combining two popular themes dividend payments and share buybacks. The funds quantitative algorithm then factors in the debt paydowns of the remaining stocks and applies valuation factors. The top 100 stocks that represents the best combination of shareholder yield characteristics and value metrics forms the final portfolio. The fund equal weights its holdings during normal market condition, and is rebalanced and reconstituted quarterly. SYLD generally holds large-caps, but may invest in small- and midcap stocks. Prior to March 26, 2018, the fund was actively managed, and prior to June 1, 2020, it tracked Cambria Shareholder Yield Index.
