Cambria Shareholder Yield ETF
SYLD

$72.18

0.59%

Market Cap: $1.26B

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

130% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 37

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

20% more funds holding in top 10

Funds holding in top 10: 10 [Q1] → 12 (+2) [Q2]

8% more funds holding

Funds holding: 164 [Q1] → 177 (+13) [Q2]

5.62% less ownership

Funds ownership: 71.67% [Q1] → 66.05% (-5.62%) [Q2]

9% less capital invested

Capital invested by funds: $871M [Q1] → $792M (-$79.2M) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for SYLD.

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Financial journalist opinion

SYLD: A Winner Amid Sector Rotation

SYLD has rallied so far in 2024 but has also underperformed the S&P 500 in 2024 amid relative weakness in areas away from megacap tech. The betting market predicts an 80% chance of a Fed rate cut in September, and lower interest rates could help companies with high total shareholder yields. SYLD remains a compelling value with the potential for equity market rotation favoring the total shareholder yield factor, and I point out key price levels on the chart to monitor.

SYLD: A Winner Amid Sector Rotation

SYLD: A Value ETF Showing Earnings Growth

Cambria Shareholder Yield ETF implements a systematic strategy based on dividends, buybacks, debt paydowns and value. The SYLD ETF current portfolio is focused on small and mid-caps, and it is well-diversified across 5 major sectors and 99 companies.

SYLD: A Value ETF Showing Earnings Growth

SYLD: Shareholder Yield Provides Outsized Total Return Opportunity

Cambria Shareholder Yield ETF focuses on high-cash distribution companies returning cash to investors through dividends, buybacks, and debt paydown. SYLD targets an equal-weight portfolio of around 100 companies, historically trading at a discount. The strategy considers dividend payments, net share repurchases, and net debt paydown to select companies with strong free cash flow characteristics.

SYLD: Shareholder Yield Provides Outsized Total Return Opportunity

This Week in ETFs: A Strong Start to the New Year

The first week of the year can often be a slow one for the ETF industry, with few new ETFs or closures to be seen.

This Week in ETFs: A Strong Start to the New Year

Consider Selling DIVB And Buying SYLD Instead

DIVB is an equity index ETF that focuses on U.S. equities with above-average dividend payments and share buyback programs. SYLD is a better option than DIVB, with a cheaper valuation and stronger performance track-record. An overview of DIVB, and comparison to SYLD, follows.

Consider Selling DIVB And Buying SYLD Instead

SYLD: A Value-Focused Strategy Worth Sticking With

SYLD is a buy-rated ETF that focuses on companies returning cash to shareholders through dividends, buybacks, and net debt reduction. Global corporate buyback announcements have fallen dramatically, but actual share repurchase activity has increased. SYLD is a value fund with significant exposure to the Energy and Financials sectors, and its technical situation suggests a 'hold' call.

SYLD: A Value-Focused Strategy Worth Sticking With

SYLD: Attractive Valuation And Quality

Cambria Shareholder Yield ETF is an actively managed fund that focuses on shareholder yield and value metrics. The SYLD fund's portfolio consists of 100 stocks, with a significant allocation to energy, materials, and financials sectors. SYLD has outperformed value ETFs in both small and large caps over the past 10 years and in 2023, making it attractive for value investors.

SYLD: Attractive Valuation And Quality

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