Cambria Shareholder Yield ETFSYLD

$88.19

+2.2% last session

+28.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSYLDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+8.0%	+5.1%	+28.9%	+33.7%	+59.9%	+59.8%	+395.7%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.0B
Expense ratio: 0.59%
Distribution yield: 1.7%
NAV: $87.06
Volume: 32K
Avg. volume 30D: 30K
High today: $88.19
Low today: $87.49
Previous close: $86.25
52-week high: $88.19
52-week low: $65.26
Our risk indicator: 4/5

SYLD in One Breath

SYLD Among Its Peers

YTD

#1SYLDCambria Funds+28.9%$1.0B

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in SYLD

$10,000 in SYLD became

$15,976

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SYLD’s Top Holdings

Today

ADT1.5%CART1.2%HRB1.2%BLMN1.2%R1.1%TNL1.1%COLM1.1%SIRI1.1%MMS1.1%SLDE1.1%MD1.1%SAIC1.1%ALL1.1%BYD1.1%PHIN1.1%RHI1.1%POST1.1%LYB1.1%TAP1.1%ANF1.1%COP1.1%TSN1.1%

ADTADT1.5%CART1.2%HRB1.2%BLMN1.2%R1.1%TNL1.1%COLM1.1%SIRI1.1%MMS1.1%SLDE1.1%MD1.1%SAIC1.1%

Financial ServicesConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesIndustrialsOther

Cambria Funds SYLD · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SYLD Holds

Today

Financial Services24.8%

SLDE 1.1 · ALL 1.1 · AFG 1.0 · AFL 1.0 · BFH 1.0 · FHI 1.0 · TRV 1.0

Consumer Cyclical23.6%

HRB 1.2 · BLMN 1.2 · TNL 1.1 · COLM 1.1 · BYD 1.1 · PHIN 1.1 · ANF 1.1

Energy13.5%

COP 1.1 · APA 1.0 · EOG 1.0 · XOM 1.0 · HAL 1.0 · WKC 1.0 · PAGP

Consumer Defensive7.9%

POST 1.1 · TAP 1.1 · TSN 1.1 · KHC 1.0 · SPB 1.0 · TGT · PRDO

Communication Services8.1%

SIRI 1.1 · DIS 1.0 · YELP 1.0 · FOXA 1.0 · CMCSA 1.0 · WLY · ZD

Industrials7.6%

ADT 1.5 · R 1.1 · MMS 1.1 · RHI 1.1 · AGCO · MATX · PBI

Healthcare6.0%

MD 1.1 · ELV 1.0 · VTRS · PFE · THC · UHS

Cambria Funds SYLD · share of the fund by sector · as of Nov 4, 2026

ADT’s Share of SYLD

Today

1.5%

$15 of every $1,000 in SYLD is ADT

ADT held by SYLD

$15.5M

Most ADT per dollar

SIMS3.8%

SNSR2.6%

PSCD2.2%

FXR1.6%

Cambria Funds SYLD · each square = $10 of $1,000 · as of Nov 4, 2026

SYLD’s Size vs Its Peers

Today

$1.0Bthe largest ETF

AUM · SYLD and the 0 largest peers · Nov 5, 2026

SYLD Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SYLD$0.59

Expense ratio · peers · Nov 5, 2026

Inside SYLD

101 holdings · as of Nov 4, 2026

SYLD

Cambria Shareholder Yield ETF

Today

#	Ticker	Company	Weight ▼
1	ADT	ADT	1.49%
2	CART	Maplebear	1.24%
3	HRB	H&R Block	1.19%
4	BLMN	Bloomin' Brands	1.18%
5	R	Ryder System	1.15%
6	TNL	Travel + Leisure	1.14%
7	COLM	Columbia Sportswear	1.13%
8	SIRI	Sirius XM	1.13%
9	MMS	Maximus	1.12%
10	SLDE	Slide Insurance	1.12%

Financial ServicesConsumer CyclicalEnergyConsumer DefensiveCommunication ServicesIndustrialsHealthcareBasic MaterialsTechnology

Cambria Funds SYLD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.8%

How It Compares

SYLD

Cambria Shareholder Yield ETF’s Peers

YTD

SYLD has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

SYLD vs VOO

YTD

SYLD · Cambria Shareholder Yield

+28.9%

VOO · S&P 500

+13.4%

Gap

15.6 pts

Cambria Funds SYLD and Vanguard VOO · YTD total return · as of Nov 5, 2026

SYLD vs Its Peer Average

YTD

SYLDAvsBPeer average

1D+2.2%[…]

1M+8.0%[…]

3M+5.1%[…]

YTD+28.9%[…]

1Y+33.7%[…]

3Y+59.9%[…]

5Y+59.8%[…]

0–0level

0 peers · each row scaled to its leader

The Details

SYLD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.95%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−10.6%

52-week range

$88.19

$65.26at the high$88.19

Cambria Funds SYLD · past-year price moves · as of Nov 5, 2026

SYLD

Fund Facts

Today

2013launched May 14

Tracks[…]

Exchange · CUSIPCBOE · 132061201

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cambria Funds SYLD · fund facts · as of Nov 5, 2026

SYLD

Payouts by Year

13Y

$0.50per share, Sep 2026

Distribution yield1.7%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 21, 2026

12 payouts added up$4.36 a share

Cambria Funds SYLD · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$87.06

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 21, 2026	$0.50
Jun 18, 2026	Jun 22, 2026	$0.34
Mar 20, 2026	Mar 23, 2026	$0.42
Dec 18, 2025	Dec 19, 2025	$0.20
Sep 18, 2025	Sep 19, 2025	$0.49
Jun 18, 2025	Jun 20, 2025	$0.35
Mar 20, 2025	Mar 21, 2025	$0.52
Dec 20, 2024	Dec 30, 2024	$0.21
Sep 20, 2024	Sep 30, 2024	$0.24
Jun 21, 2024	Jul 1, 2024	$0.43
Mar 21, 2024	Apr 1, 2024	$0.52
Dec 14, 2023	Dec 26, 2023	$0.13

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