Fund Evaluator:
Cambria Shareholder Yield ETF (SYLD)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Value
Category
$35.250
NAV (as of Oct 07)
$0.00
Minimum Initial
0.59% D
Expense Ratio
$994 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.75%
TTM Yield
0.00%
Max Load
64%
Portfolio Turnover
Best Performing in Mid-Cap Value Over the Last Year
| 41.4% | Fidelity Value Strategies (FSLSX) |
| 39.3% | Fidelity Advisor Mid Cap Value Z (FIDFX) |
| 39.2% | Fidelity Mid Cap Value (FSMVX) |
| 38.8% | Harbor Mid Cap Value Instl (HAMVX) |
| 38.3% | Harbor Mid Cap Value Investor (HIMVX) |
Data as of 7/31/2026
5.3% B
1-Mo Return
4.9% D
3-Mo Return
20.8% A
YTD Return
30.3% A
1-Yr Return
11.0% D
3-Yr Return
8.6% D
5-Yr Return
1.08 D
Category Risk Index
1.26
Total Risk Index
Fund Details
Fund Family
Cambria
Inception Date
5/13/2013
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Cambria Shareholder Yield ETF Overview
SYLD Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SYLD Return (NAV) | 5.3% | 4.9% | 30.3% | 11.0% | 8.6% | 13.4% |
| SYLD Grade | B | D | A | D | D | A |
| +/- Category | 3.6% | -1.1% | 7.2% | -2.4% | -0.7% | 3.3% |
| Mid-Cap Value Avg | 1.7% | 6.0% | 23.1% | 13.4% | 9.4% | 10.1% |
| SYLD Tax Cost Ratio | na | na | 0.8% | 0.8% | 0.9% | 0.9% |
SYLD Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SYLD Return (NAV) | 20.8% | 4.1% | 3.4% | 16.5% | -5.9% | 47.9% | 13.5% | 26.9% | -13.4% | 19.7% | 15.3% |
| SYLD Grade | A | F | F | B | C | A | A | B | F | A | F |
| +/- Category | 5.3% | -5.8% | -8.4% | 2.6% | 2.3% | 20.4% | 9.7% | 0.6% | 0.0% | 5.6% | -2.1% |
| Mid-Cap Value Avg | 15.5% | 9.9% | 11.8% | 13.9% | -8.2% | 27.5% | 3.8% | 26.3% | -13.4% | 14.1% | 17.4% |
| Risk Measures | |
| Standard Deviation: | 15.4% |
| Total Risk Index: | 1.26 - Average |
| Category Risk Index: | 1.08 - High |
| Category Risk Grade: | F (82% Rank) |
| Beta: | 0.72 |
| R-Squared: | 37% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.8% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $994 Mil |
| Fund Total Assets: | $ 995 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 64% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 13.2 years | |||
| Average Tenure: 7.6 years | |||
| Managers (Year): Faber Mebane (2013), Keetz Jonathan (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 101 |
| % in Top 10 Holdings: | 13.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.9% |
Portfolio Allocation |
|
| Domestic Stock: | 97.0% |
| Foreign Stock: | 0.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 1.9% |
Purchase Information
| Fund Family: | Cambria |
| Phone Number: | 855-383-4636 |
| Website: | www.cambriafunds.com |
| Status: | Open |
| Inception Date: | May 13, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.59% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | Cambria Shareholder Yield ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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