SYLD

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.27%	Total Holdings	102	Perf Week	2.64%
Sponsor	Cambria Funds	ETF Type		Tags	equity	Return% 3Y	12.66%	AUM	939.48M	Perf Month	1.38%
Fund Family		Bond Type		Tags	debt	Return% 5Y	7.18%	NAV/sh		Perf Quarter	6.52%
Index	-	Average Maturity		Tags	dividend	Return% 10Y		52W High	81.27 -1.30%	Perf Half Y	14.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	63.40 26.51%	Perf YTD	15.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.28%	Volatility	1.19% 1.07%	Perf Year	23.63%
Dividend TTM	1.46 (1.81%)	ESG Type		Tags	-	Flows% 3M	-2.01%	ATR (14)	0.95	Perf 3Y	36.02%
Dividend Ex-Date	Jun 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.98%	RSI (14)	59.54	Perf 5Y	25.29%
Dividend Gr. 3/5Y	15.78% 12.12%	Structure Type		Region		Flows% 1Y		Beta	0.89	Perf 10Y	191.47%
Expense	0.59%	Growth/Value		SMA20	1.45%	Flows% 3Y		Rel Volume	0.37	Prev Close	79.34
Inverse/Leveraged		Market Cap		SMA50	1.96%	Flows% 5Y		Avg Volume	53.78K	Price	80.21
IPO	May 14, 2013	Option/Short	Yes / Yes	SMA200	9.23%	Trades		Volume	20,091	Change	1.10%

Cambria Shareholder Yield ETF