Cambria Shareholder Yield ETF (SYLD)
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%
Technology Select Sector SPDR Fund
XLK
3.85%
Consumer Staples Select Sector SPDR Fund
XLP
3.67%
Energy Select Sector SPDR Fund
XLE
20.86%
Health Care Select Sector SPDR Fund
XLV
2.22%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.96%
Financial Select Sector SPDR Fund
XLF
16.9%
Materials Select Sector SPDR Fund
XLB
14.73%
Industrial Select Sector SPDR Fund
XLI
12.62%
Utilities Select Sector SPDR Fund
XLU
1.05%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (97)
Adtalem Global Education Inc.
ATGE
1.424%
PROG Holdings, Inc.
PRG
1.411%
Universal Health Services, Inc.
UHS
1.393%
REV Group, Inc.
REVG
1.391%
Jefferies Financial Group Inc.
JEF
1.347%
Sylvamo Corporation
SLVM
1.334%
Fox Corporation
FOXA
1.322%
Aflac Incorporated
AFL
1.32%
Victory Capital Holdings, Inc.
VCTR
1.28%
Brady Corporation
BRC
1.277%
Mr. Cooper Group Inc.
COOP
1.268%
CNX Resources Corporation
CNX
1.21%
PayPal Holdings, Inc.
PYPL
1.206%
Cal-Maine Foods, Inc.
CALM
1.191%
TD SYNNEX Corporation
SNX
1.184%
Lennar Corporation
LEN
1.184%
H&R Block, Inc.
HRB
1.184%
Berry Global Group, Inc.
BERY
1.177%
AT&T Inc.
T
1.175%
KB Home
KBH
1.175%
PulteGroup, Inc.
PHM
1.17%
Toll Brothers, Inc.
TOL
1.16%
Ryder System, Inc.
R
1.15%
AutoNation, Inc.
AN
1.146%
Synchrony Financial
SYF
1.135%
Matson, Inc.
MATX
1.13%
CONSOL Energy Inc.
CEIX
1.128%
DuPont de Nemours, Inc.
DD
1.115%
Arrow Electronics, Inc.
ARW
1.104%
UGI Corporation
UGI
1.073%
MetLife, Inc.
MET
1.055%
Plains GP Holdings, L.P.
PAGP
1.047%
Ameriprise Financial, Inc.
AMP
1.047%
Eastman Chemical Company
EMN
1.044%
The Kraft Heinz Company
KHC
1.04%
Penske Automotive Group, Inc.
PAG
1.033%
American Financial Group, Inc.
AFG
1.027%
Owens Corning
OC
1.026%
Viatris Inc.
VTRS
1.023%
DXC Technology Company
DXC
1.015%
SLM Corporation
SLM
1.006%
Affiliated Managers Group, Inc.
AMG
1.003%
Verizon Communications Inc.
VZ
0.999%
BorgWarner Inc.
BWA
0.993%
Lincoln National Corporation
LNC
0.99%
CF Industries Holdings, Inc.
CF
0.983%
ManpowerGroup Inc.
MAN
0.982%
Federated Hermes, Inc.
FHI
0.979%
Peabody Energy Corporation
BTU
0.976%
Dow Inc.
DOW
0.968%
Marathon Oil Corporation
MRO
0.961%
LyondellBasell Industries N.V.
LYB
0.961%
Textron Inc.
TXT
0.957%
EOG Resources, Inc.
EOG
0.952%
Principal Financial Group, Inc.
PFG
0.949%
Ethan Allen Interiors Inc.
ETD
0.947%
Comcast Corporation
CMCSA
0.947%
Magnolia Oil & Gas Corporation
MGY
0.941%
Greif, Inc.
GEF
0.941%
Travel + Leisure Co.
TNL
0.939%
Boise Cascade Company
BCC
0.937%
Builders FirstSource, Inc.
BLDR
0.927%
Whirlpool Corporation
WHR
0.913%
California Resources Corporation
CRC
0.913%
The Western Union Company
WU
0.91%
Chevron Corporation
CVX
0.91%
Huntsman Corporation
HUN
0.903%
Haverty Furniture Companies, Inc.
HVT
0.88%
Brunswick Corporation
BC
0.876%
Marathon Petroleum Corporation
MPC
0.869%
Helmerich & Payne, Inc.
HP
0.868%
Chesapeake Energy Corporation
CHK
0.864%
Coterra Energy Inc.
CTRA
0.861%
Devon Energy Corporation
DVN
0.856%
Murphy Oil Corporation
MUR
0.853%
Kohl's Corporation
KSS
0.849%
ConocoPhillips
COP
0.845%
Arch Resources, Inc.
ARCH
0.842%
Carter's, Inc.
CRI
0.838%
SM Energy Company
SM
0.825%
Valero Energy Corporation
VLO
0.823%
Phillips 66
PSX
0.822%
Steel Dynamics, Inc.
STLD
0.814%
Olin Corporation
OLN
0.794%
Cleveland-Cliffs Inc.
CLF
0.794%
The Mosaic Company
MOS
0.791%
Chord Energy Corporation
CHRD
0.784%
Nucor Corporation
NUE
0.778%
Dillard's, Inc.
DDS
0.772%
PVH Corp.
PVH
0.744%
Alpha Metallurgical Resources, Inc.
AMR
0.695%
Wabash National Corporation
WNC
0.685%
CVR Energy, Inc.
CVI
0.676%
Ryerson Holding Corporation
RYI
0.596%
PBF Energy Inc.
PBF
0.58%
The ODP Corporation
ODP
0.57%
Atkore Inc.
ATKR
0.492%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
4.15%
Technology Select Sector SPDR Fund
XLK
3.85%
Consumer Staples Select Sector SPDR Fund
XLP
3.67%
Energy Select Sector SPDR Fund
XLE
20.86%
Health Care Select Sector SPDR Fund
XLV
2.22%
Consumer Discretionary Select Sector SPDR Fund
XLY
19.96%
Financial Select Sector SPDR Fund
XLF
16.9%
Materials Select Sector SPDR Fund
XLB
14.73%
Industrial Select Sector SPDR Fund
XLI
12.62%
Utilities Select Sector SPDR Fund
XLU
1.05%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (97)
Adtalem Global Education Inc.
ATGE
1.424%
PROG Holdings, Inc.
PRG
1.411%
Universal Health Services, Inc.
UHS
1.393%
REV Group, Inc.
REVG
1.391%
Jefferies Financial Group Inc.
JEF
1.347%
Sylvamo Corporation
SLVM
1.334%
Fox Corporation
FOXA
1.322%
Aflac Incorporated
AFL
1.32%
Victory Capital Holdings, Inc.
VCTR
1.28%
Brady Corporation
BRC
1.277%
Mr. Cooper Group Inc.
COOP
1.268%
CNX Resources Corporation
CNX
1.21%
PayPal Holdings, Inc.
PYPL
1.206%
Cal-Maine Foods, Inc.
CALM
1.191%
TD SYNNEX Corporation
SNX
1.184%
Lennar Corporation
LEN
1.184%
H&R Block, Inc.
HRB
1.184%
Berry Global Group, Inc.
BERY
1.177%
AT&T Inc.
T
1.175%
KB Home
KBH
1.175%
PulteGroup, Inc.
PHM
1.17%
Toll Brothers, Inc.
TOL
1.16%
Ryder System, Inc.
R
1.15%
AutoNation, Inc.
AN
1.146%
Synchrony Financial
SYF
1.135%
Matson, Inc.
MATX
1.13%
CONSOL Energy Inc.
CEIX
1.128%
DuPont de Nemours, Inc.
DD
1.115%
Arrow Electronics, Inc.
ARW
1.104%
UGI Corporation
UGI
1.073%
MetLife, Inc.
MET
1.055%
Plains GP Holdings, L.P.
PAGP
1.047%
Ameriprise Financial, Inc.
AMP
1.047%
Eastman Chemical Company
EMN
1.044%
The Kraft Heinz Company
KHC
1.04%
Penske Automotive Group, Inc.
PAG
1.033%
American Financial Group, Inc.
AFG
1.027%
Owens Corning
OC
1.026%
Viatris Inc.
VTRS
1.023%
DXC Technology Company
DXC
1.015%
SLM Corporation
SLM
1.006%
Affiliated Managers Group, Inc.
AMG
1.003%
Verizon Communications Inc.
VZ
0.999%
BorgWarner Inc.
BWA
0.993%
Lincoln National Corporation
LNC
0.99%
CF Industries Holdings, Inc.
CF
0.983%
ManpowerGroup Inc.
MAN
0.982%
Federated Hermes, Inc.
FHI
0.979%
Peabody Energy Corporation
BTU
0.976%
Dow Inc.
DOW
0.968%
Marathon Oil Corporation
MRO
0.961%
LyondellBasell Industries N.V.
LYB
0.961%
Textron Inc.
TXT
0.957%
EOG Resources, Inc.
EOG
0.952%
Principal Financial Group, Inc.
PFG
0.949%
Ethan Allen Interiors Inc.
ETD
0.947%
Comcast Corporation
CMCSA
0.947%
Magnolia Oil & Gas Corporation
MGY
0.941%
Greif, Inc.
GEF
0.941%
Travel + Leisure Co.
TNL
0.939%
Boise Cascade Company
BCC
0.937%
Builders FirstSource, Inc.
BLDR
0.927%
Whirlpool Corporation
WHR
0.913%
California Resources Corporation
CRC
0.913%
The Western Union Company
WU
0.91%
Chevron Corporation
CVX
0.91%
Huntsman Corporation
HUN
0.903%
Haverty Furniture Companies, Inc.
HVT
0.88%
Brunswick Corporation
BC
0.876%
Marathon Petroleum Corporation
MPC
0.869%
Helmerich & Payne, Inc.
HP
0.868%
Chesapeake Energy Corporation
CHK
0.864%
Coterra Energy Inc.
CTRA
0.861%
Devon Energy Corporation
DVN
0.856%
Murphy Oil Corporation
MUR
0.853%
Kohl's Corporation
KSS
0.849%
ConocoPhillips
COP
0.845%
Arch Resources, Inc.
ARCH
0.842%
Carter's, Inc.
CRI
0.838%
SM Energy Company
SM
0.825%
Valero Energy Corporation
VLO
0.823%
Phillips 66
PSX
0.822%
Steel Dynamics, Inc.
STLD
0.814%
Olin Corporation
OLN
0.794%
Cleveland-Cliffs Inc.
CLF
0.794%
The Mosaic Company
MOS
0.791%
Chord Energy Corporation
CHRD
0.784%
Nucor Corporation
NUE
0.778%
Dillard's, Inc.
DDS
0.772%
PVH Corp.
PVH
0.744%
Alpha Metallurgical Resources, Inc.
AMR
0.695%
Wabash National Corporation
WNC
0.685%
CVR Energy, Inc.
CVI
0.676%
Ryerson Holding Corporation
RYI
0.596%
PBF Energy Inc.
PBF
0.58%
The ODP Corporation
ODP
0.57%
Atkore Inc.
ATKR
0.492%