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Cambria Shareholder Yield ETF - SYLD

Cambria Shareholder Yield ETF - SYLD

Profile

Data Providers

Quote

  • nav ($)
    31.54
  • nav change
    1.40 / 4.6%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    SYLD

  • category

    Equity Income Funds

  • management type

    Active

  • total assets

    $62.6M

Read description

Fund Scorecard

assets
$63M
Average
flows
$41M
Poor
fees
0.59%
Below Average
turnover
28%
Average
performance
-7.42%
Below Average
manager tenure
4.1
Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018
Ironsides Asset Advisors, Llc $532,000 $0 $0
Cambria Investment Management, L.p. $5,798,000 $15,132,000 $0
Us Bancorp \de\ $8,000 $12,000 $10,000

Parallel Advisors, Llc

$2,000 $4,000 $0
Sonora Investment Management, Llc $5,000 $8,000 $6,000

Ubs Group Ag

$533,000 $816,000 $788,000

Flagship Harbor Advisors, Llc

$125,000 $201,000 $183,000
Financial Management Professionals, Inc. $2,000 $0 $3,000
Lpl Financial Llc $308,000 $591,000 $356,000
Evanson Asset Management, Llc $412,000 $661,000 $532,000
Morgan Stanley $55,000 $65,000 $61,000

9258 Wealth Management, Llc

$262,000 $373,000 $0
Ancora Advisors, Llc $57,000 $0 $0

Wealthcare Advisory Partners Llc

$43,000 $69,000 $0

Princeton Global Asset Management Llc

$165,000 $222,000 $0
Brookstone Capital Management $1,333,000 $1,821,000 $928,000

Epg Wealth Management Llc

$11,000 $18,000 $0
Cambridge Investment Research Advisors, Inc. $207,000 $348,000 $360,000
Cambridge Advisors Inc. $280,000 $360,000 $0
Winslow, Evans & Crocker, Inc. $8,000 $12,000 $0
Fidelity Investments $7,000 $11,000 $0

Commonwealth Equity Services, Llc.

$352,000 $1,338,000 $652,000
Betterment Llc $1,937,000 $0 $2,569,000

Joseph P. Lucia & Associates, Llc

$130,000 $231,000 $0

Citadel Securities Gp Llc

$1,336,000 $252,000 $0

Royal Bank Of Canada

$111,000 $3,248,000 $729,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $62.6M

    (Through Apr 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $40.78M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.59%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    28%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -7.42%

    There is no Performance data available to display at this time.
    Peer Group consists of 499 Equity Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 7.13
    Sharpe Ratio ² -0.02
    R-Squared ³ 0.87
    Beta ³ 1.45
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Equity Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Mebane T. Faber

      01-01-2013 - present
    • Eric W. Richardson

      01-01-2013 - present