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Cambria Shareholder Yield ETF - SYLD

Cambria Shareholder Yield ETF - SYLD

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Data Providers

Quote

  • nav ($)
    35.51
  • nav change
    0.18 / 0.5%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    SYLD

  • category

    Equity Income Funds

  • management type

    Active

  • total assets

    $101.0M

Read description

Fund Scorecard

assets
$101M
Average
flows
$41M
Poor
fees
0.59%
Below Average
turnover
16%
Below Average
performance
-5.53%
Poor
manager tenure
4.1
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Ironsides Asset Advisors, Llc $2,441,000 $0 $0
Cambria Investment Management, L.p. $7,587,000 $0 $10,141,000
Citadel Advisors Llc $1,570,000 $1,176,000 $0

Ladenburg Thalmann Financial Services Inc

$146,000 $171,000 $125,000
Sonora Investment Management, Llc $7,000 $6,000 $7,000

Ubs Group Ag

$862,000 $788,000 $9,302,000

Flagship Harbor Advisors, Llc

$203,000 $183,000 $252,000
Inverness Investment Group, Llc $329,000 $322,000 $385,000
Captrust Financial Advisors $14,000 $0 $15,000
Financial Management Professionals, Inc. $3,000 $3,000 $0
Lpl Financial Llc $499,000 $356,000 $574,000
Raymond James Financial Services Advisors, Inc. $403,000 $396,000 $2,492,000
Evanson Asset Management, Llc $590,000 $532,000 $629,000
Morgan Stanley $401,000 $61,000 $62,000

Golden State Wealth Management, Llc

$52,000 $0 $0

Ifp Advisors, Inc

$8,000 $0 $0
Atria Investments Llc $7,000 $0 $0

Northwest Wealth Management, Llc

$8,000 $8,000 $0
Betterment Llc $2,946,000 $2,569,000 $3,260,000
Oppenheimer & Co Inc $806,000 $708,000 $819,000

Summit Wealth & Retirement Planning, Inc.

$3,934,000 $3,276,000 $0

Kalos Management, Inc.

$258,000 $0 $0
Private Advisor Group, Llc $216,000 $221,000 $0
Cordasco Financial Network $4,000 $3,000 $0
Brookstone Capital Management $1,154,000 $928,000 $611,000
Cambridge Investment Research Advisors, Inc. $350,000 $360,000 $262,000
Cahill Financial Advisors Inc $726,000 $674,000 $1,075,000
Fidelity Investments $7,000 $0 $0

Commonwealth Equity Services, Llc.

$680,000 $652,000 $771,000

Ausdal Financial Partners, Inc.

$737,000 $668,000 $1,487,000

Royal Bank Of Canada

$1,048,000 $729,000 $127,000
Us Bancorp \de\ $11,000 $10,000 $19,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $101.0M

    (Through May 2019)
    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

    16%

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

    Performance

    Growth of 10k

    1 Year Return

    -5.53%

    There is no Performance data available to display at this time.
    Peer Group consists of 547 Equity Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.25
    Sharpe Ratio ² 0.45
    R-Squared ³ 0.84
    Beta ³ 1.17
    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