SYLD · BATS · ETF
Cambria Shareholder Yield ETF (SYLD) Price, Holdings & Fees
Cambria Shareholder Yield ETF (SYLD) closed at $388.38 on Oct 9, 2026, down 0.36% from the previous close of $389.79.
Share price, past year
1Y +65.91%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $388.38 |
| Sep 30, 2026 | $392.85 |
| Aug 31, 2026 | $377.73 |
| Jul 31, 2026 | $373.37 |
| Jun 30, 2026 | $341.94 |
| May 29, 2026 | $329.77 |
| Apr 30, 2026 | $313.00 |
| Mar 31, 2026 | $289.14 |
| Feb 27, 2026 | $276.24 |
| Jan 30, 2026 | $270.91 |
| Dec 31, 2025 | $262.61 |
| Nov 28, 2025 | $252.56 |
| Oct 31, 2025 | $234.62 |
Key statistics
- Expense ratio
- 0.59%
- as of Apr 30, 2025
- Net assets
- $994.5M
- as of Jul 31, 2026
- Holdings
- 99
- as of Jul 31, 2026
- 52-week range
- $231.14 – $405.95
Cambria Shareholder Yield ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Cambria Shareholder Yield ETF held 99 investments worth $994.52M as of Jul 31, 2026. Its largest holding was First American Treasury Obliga, at 2.12% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Treasury Obliga | 2.12% | $21.05M |
| 2 | ManpowerGroup IncMAN | 1.53% | $15.17M |
| 3 | HF Sinclair CorpDINO | 1.33% | $13.24M |
| 4 | Tenet Healthcare CorpTHC | 1.32% | $13.14M |
| 5 | PayPal Holdings IncPYPL | 1.27% | $12.61M |
| 6 | Valero Energy CorpVLO | 1.23% | $12.20M |
| 7 | Robert Half IncRHI | 1.22% | $12.13M |
| 8 | Marathon Petroleum CorpMPC | 1.21% | $12.06M |
| 9 | World Kinect CorpWKC | 1.18% | $11.74M |
| 10 | CF Industries Holdings IncCF | 1.16% | $11.53M |
| 11 | Greif IncGEF | 1.14% | $11.38M |
| 12 | H&R Block IncHRB | 1.14% | $11.29M |
| 13 | Ameriprise Financial IncAMP | 1.13% | $11.20M |
| 14 | ADT IncADT | 1.10% | $10.96M |
| 15 | Fox CorpFOXA | 1.10% | $10.90M |
| 16 | Universal Health Services IncUHS | 1.09% | $10.83M |
| 17 | Kraft Heinz Co/TheKHC | 1.08% | $10.72M |
| 18 | ExxonMobil Holdings CorpXOM | 1.08% | $10.72M |
| 19 | Jackson Financial IncJXN | 1.08% | $10.71M |
| 20 | Yelp IncYELP | 1.08% | $10.71M |
| 21 | MetLife IncMET | 1.07% | $10.63M |
| 22 | APA CorpAPA | 1.07% | $10.60M |
| 23 | ConocoPhillipsCOP | 1.06% | $10.58M |
| 24 | Abercrombie & Fitch CoANF | 1.06% | $10.51M |
| 25 | LyondellBasell Industries NVLYB | 1.06% | $10.50M |
Top 25 of 99 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.85% |
| Cash and short-term investments | 2.12% |
| Country | % of fund |
|---|---|
| United States | 98.09% |
| Bermuda | 0.99% |
| Switzerland | 0.88% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Cambria Shareholder Yield ETF's total return was +4.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +5.28% |
| Jun 30, 2026 | +1.69% |
| May 31, 2026 | −1.98% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cambria Shareholder Yield ETF
- Ticker
- SYLD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Cambria ETF Trust
- SEC series ID
- S000037634
- SEC CIK
- 0001529390
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- Jul 9, 2026
- Jan 9, 2026
- 485BPOSProspectus updateAug 28, 2025
- 485BPOSProspectus updateAug 28, 2025
- Jul 9, 2025
Shareholder reports and prospectuses are filed by Cambria ETF Trust, the trust behind Cambria Shareholder Yield ETF, and cover all of its funds.
Frequently asked questions
What is SYLD's price?
Cambria Shareholder Yield ETF (SYLD) closed at $388.38 on Oct 9, 2026, down 0.36% from the previous close of $389.79.
What is SYLD's expense ratio?
Cambria Shareholder Yield ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does SYLD hold?
Cambria Shareholder Yield ETF held 99 investments worth $994.52M as of Jul 31, 2026. Its largest holding was First American Treasury Obliga, at 2.12% of the fund. Its five largest holdings were First American Treasury Obliga, ManpowerGroup Inc, HF Sinclair Corp, Tenet Healthcare Corp, PayPal Holdings Inc.
How has SYLD performed?
Over the 3 months to Jul 31, 2026, Cambria Shareholder Yield ETF's total return was +4.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures