SYLD - Cambria Shareholder Yield ETF Earnings

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Held by: ENDW GAA TRTY

Category	US Equities - Dividend & Fundamental
Sponsor	Cambria Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.46 (1.81%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	15.78% 12.12%
Expense	0.59%
Inverse/Leveraged
IPO	May 14, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	debt
Tags	dividend
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.12%
SMA50	1.94%
SMA200	8.84%

Return% 1Y	21.31%
Return% 3Y	11.34%
Return% 5Y	6.96%
Return% 10Y
Return% SI
Flows% 1M	1.27%
Flows% 3M	-1.81%
Flows% YTD	-1.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	100
AUM	946.54M
NAV/sh
52W High	81.27 -1.01%
52W Low	63.40 26.89%
Volatility	0.82% 1.10%
ATR (14)	0.90
RSI (14)	57.91
Beta	0.91
Rel Volume	0.66
Avg Volume	49.19K
Volume	32,639

Perf Week	0.26%
Perf Month	1.42%
Perf Quarter	4.51%
Perf Half Y	12.99%
Perf YTD	15.72%
Perf Year	18.19%
Perf 3Y	31.28%
Perf 5Y	28.40%
Perf 10Y	184.16%
Prev Close	79.83
Price	80.45
Change	0.78%

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