SYLD

AS OF

Feb 3 closing price

Price

$75.03

Change

+$7.10 (+10.45%)

Net Assets

884.83M

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SYLD

ETF ticker: BATS

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Cambria Shareholder Yield ETF (SYLD) Ownership - Who owns Cambria Shareholder Yield ETF?

The investment seeks income and capital appreciation... Show more

Category: #Mid-Cap Value

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

SYLD

Net Assets

885M

Yield

2.13

Fund Existence

over 12 years

Total Expense Ratio

0.59

Turnover

42.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.07

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.59

Assets in Top Ten Holdings

132M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

897M

Fund Type

ETF

Index Fund

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

103.00

Number of Net Holdings

104.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.24%

Gain YTD

6.933

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category MidCapValue

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