Cambria Shareholder Yield ETF (SYLD)

$72.23 1.99% $1.41

The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.

$1.27B

May 14, 2013

8.13

$8.88

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

4.15%

$88.90 1.36%
Uptrend

Technology Select Sector SPDR Fund

XLK

3.85%

$223.62 2.97%
Neutral

Consumer Staples Select Sector SPDR Fund

XLP

3.67%

$82.65 -0.59%
Uptrend

Energy Select Sector SPDR Fund

XLE

20.86%

$88.98 1.22%
Downtrend

Health Care Select Sector SPDR Fund

XLV

2.22%

$155.92 0.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

19.96%

$197.14 2.28%
Uptrend

Financial Select Sector SPDR Fund

XLF

16.9%

$45.69 1.11%
Uptrend

Materials Select Sector SPDR Fund

XLB

14.73%

$94.74 1.51%
Uptrend

Industrial Select Sector SPDR Fund

XLI

12.62%

$134.12 1.72%
Uptrend

Utilities Select Sector SPDR Fund

XLU

1.05%

$78.01 -0.60%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

ETF Constituents (97)

Adtalem Global Education Inc.

ATGE

1.424%

$74.99 1.93%
Neutral

PROG Holdings, Inc.

PRG

1.411%

$48.82 3.10%
Uptrend

Universal Health Services, Inc.

UHS

1.393%

$237.79 1.32%
Uptrend

REV Group, Inc.

REVG

1.391%

$27.90 -1.76%
Uptrend

Jefferies Financial Group Inc.

JEF

1.347%

$62.29 2.48%
Uptrend

Sylvamo Corporation

SLVM

1.334%

$82.11 2.78%
Uptrend

Fox Corporation

FOXA

1.322%

$40.48 -0.30%
Uptrend

Aflac Incorporated

AFL

1.32%

$107.87 -1.00%
Uptrend

Victory Capital Holdings, Inc.

VCTR

1.28%

$55.29 2.46%
Uptrend

Brady Corporation

BRC

1.277%

$74.63 1.34%
Uptrend

Mr. Cooper Group Inc.

COOP

1.268%

$92.35 -1.37%
Uptrend

CNX Resources Corporation

CNX

1.21%

$30.04 2.14%
Uptrend

PayPal Holdings, Inc.

PYPL

1.206%

$77.57 6.09%
Uptrend

Cal-Maine Foods, Inc.

CALM

1.191%

$73.69 3.32%
Uptrend

TD SYNNEX Corporation

SNX

1.184%

$118.83 2.81%
Uptrend

Lennar Corporation

LEN

1.184%

$192.45 2.13%
Uptrend

H&R Block, Inc.

HRB

1.184%

$63.68 1.45%
Uptrend

Berry Global Group, Inc.

BERY

1.177%

$68.47 1.38%
Uptrend

AT&T Inc.

T

1.175%

$21.36 -1.70%
Uptrend

KB Home

KBH

1.175%

$89.63 3.47%
Uptrend

PulteGroup, Inc.

PHM

1.17%

$144.98 2.83%
Uptrend

Toll Brothers, Inc.

TOL

1.16%

$153.12 1.98%
Uptrend

Ryder System, Inc.

R

1.15%

$147.87 3.34%
Uptrend

AutoNation, Inc.

AN

1.146%

$178.33 4.43%
Neutral

Synchrony Financial

SYF

1.135%

$51.03 4.38%
Uptrend

Matson, Inc.

MATX

1.13%

$137.18 3.64%
Uptrend

CONSOL Energy Inc.

CEIX

1.128%

$97.70 3.57%
Neutral

DuPont de Nemours, Inc.

DD

1.115%

$83.18 0.41%
Uptrend

Arrow Electronics, Inc.

ARW

1.104%

$133.90 3.34%
Uptrend

UGI Corporation

UGI

1.073%

$24.49 1.41%
Neutral

MetLife, Inc.

MET

1.055%

$81.09 2.32%
Uptrend

Plains GP Holdings, L.P.

PAGP

1.047%

$18.94 0.69%
Neutral

Ameriprise Financial, Inc.

AMP

1.047%

$463.74 2.75%
Uptrend

Eastman Chemical Company

EMN

1.044%

$108.26 1.77%
Uptrend

The Kraft Heinz Company

KHC

1.04%

$34.99 -0.43%
Downtrend

Penske Automotive Group, Inc.

PAG

1.033%

$161.92 2.74%
Neutral

American Financial Group, Inc.

AFG

1.027%

$136.63 0.80%
Uptrend

Owens Corning

OC

1.026%

$178.15 3.38%
Uptrend

Viatris Inc.

VTRS

1.023%

$11.90 0.00%
Uptrend

DXC Technology Company

DXC

1.015%

$21.06 0.14%
Neutral

SLM Corporation

SLM

1.006%

$22.08 1.56%
Uptrend

Affiliated Managers Group, Inc.

AMG

1.003%

$179.74 2.26%
Uptrend

Verizon Communications Inc.

VZ

0.999%

$43.94 0.14%
Uptrend

BorgWarner Inc.

BWA

0.993%

$34.11 4.22%
Downtrend

Lincoln National Corporation

LNC

0.99%

$31.91 5.24%
Neutral

CF Industries Holdings, Inc.

CF

0.983%

$83.13 2.01%
Neutral

ManpowerGroup Inc.

MAN

0.982%

$75.18 2.29%
Downtrend

Federated Hermes, Inc.

FHI

0.979%

$36.38 1.68%
Neutral

Peabody Energy Corporation

BTU

0.976%

$22.81 0.80%
Downtrend

Dow Inc.

DOW

0.968%

$52.89 2.42%
Downtrend

Marathon Oil Corporation

MRO

0.961%

$27.89 1.68%
Neutral

LyondellBasell Industries N.V.

LYB

0.961%

$96.09 2.29%
Downtrend

Textron Inc.

TXT

0.957%

$88.94 1.66%
Neutral

EOG Resources, Inc.

EOG

0.952%

$125.20 0.66%
Neutral

Principal Financial Group, Inc.

PFG

0.949%

$85.62 2.26%
Neutral

Ethan Allen Interiors Inc.

ETD

0.947%

$32.42 0.87%
Uptrend

Comcast Corporation

CMCSA

0.947%

$40.27 1.13%
Downtrend

Magnolia Oil & Gas Corporation

MGY

0.941%

$25.91 2.78%
Uptrend

Greif, Inc.

GEF

0.941%

$63.97 3.48%
Downtrend

Travel + Leisure Co.

TNL

0.939%

$44.19 3.56%
Downtrend

Boise Cascade Company

BCC

0.937%

$144.69 5.57%
Neutral

Builders FirstSource, Inc.

BLDR

0.927%

$201.83 3.76%
Neutral

Whirlpool Corporation

WHR

0.913%

$103.37 2.42%
Downtrend

California Resources Corporation

CRC

0.913%

$52.76 0.86%
Neutral

The Western Union Company

WU

0.91%

$11.67 -1.93%
Downtrend

Chevron Corporation

CVX

0.91%

$144.99 0.72%
Downtrend

Huntsman Corporation

HUN

0.903%

$22.74 2.34%
Downtrend

Haverty Furniture Companies, Inc.

HVT

0.88%

$27.46 0.66%
Downtrend

Brunswick Corporation

BC

0.876%

$84.42 2.65%
Downtrend

Marathon Petroleum Corporation

MPC

0.869%

$166.35 1.02%
Downtrend

Helmerich & Payne, Inc.

HP

0.868%

$32.24 2.87%
Downtrend

Chesapeake Energy Corporation

CHK

0.864%

$76.57 2.76%
Downtrend

Coterra Energy Inc.

CTRA

0.861%

$23.57 1.46%
Downtrend

Devon Energy Corporation

DVN

0.856%

$40.97 1.49%
Downtrend

Murphy Oil Corporation

MUR

0.853%

$36.02 2.04%
Downtrend

Kohl's Corporation

KSS

0.849%

$18.62 -1.85%
Downtrend

ConocoPhillips

COP

0.845%

$110.55 1.78%
Downtrend

Arch Resources, Inc.

ARCH

0.842%

$130.02 4.32%
Downtrend

Carter's, Inc.

CRI

0.838%

$68.00 -4.18%
Downtrend

SM Energy Company

SM

0.825%

$41.49 1.32%
Downtrend

Valero Energy Corporation

VLO

0.823%

$138.69 1.49%
Downtrend

Phillips 66

PSX

0.822%

$132.55 1.72%
Downtrend

Steel Dynamics, Inc.

STLD

0.814%

$120.09 4.32%
Downtrend

Olin Corporation

OLN

0.794%

$44.92 4.30%
Downtrend

Cleveland-Cliffs Inc.

CLF

0.794%

$12.03 4.25%
Downtrend

The Mosaic Company

MOS

0.791%

$26.73 3.28%
Downtrend

Chord Energy Corporation

CHRD

0.784%

$136.34 0.29%
Downtrend

Nucor Corporation

NUE

0.778%

$149.00 4.21%
Downtrend

Dillard's, Inc.

DDS

0.772%

$367.51 2.36%
Downtrend

PVH Corp.

PVH

0.744%

$97.55 1.30%
Downtrend

Alpha Metallurgical Resources, Inc.

AMR

0.695%

$212.75 6.20%
Downtrend

Wabash National Corporation

WNC

0.685%

$19.97 1.17%
Downtrend

CVR Energy, Inc.

CVI

0.676%

$24.60 2.80%
Downtrend

Ryerson Holding Corporation

RYI

0.596%

$20.33 5.17%
Downtrend

PBF Energy Inc.

PBF

0.58%

$33.88 1.99%
Downtrend

The ODP Corporation

ODP

0.57%

$29.74 -0.17%
Downtrend

Atkore Inc.

ATKR

0.492%

$89.16 2.88%
Downtrend