SYLD - Cambria Shareholder Yield ETF Options

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Held by: ENDW TRTY GAA AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	Cambria Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.46 (1.70%)
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	1.69%
SMA50	4.98%
SMA200	13.00%

Return% 1Y	28.88%
Return% 3Y	12.88%
Return% 5Y	9.26%
Return% 10Y
Return% SI
Flows% 1M	0.19%
Flows% 3M	0.59%
Flows% YTD	-1.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	1.03B
NAV/sh
52W High	86.37 -0.64%
52W Low	65.26 31.50%
Volatility	0.61% 0.91%
ATR (14)	0.84
RSI (14)	65.17
Beta	0.90
Rel Volume	0.00
Avg Volume	39.51K
Volume	0

Perf Week	0.94%
Perf Month	3.42%
Perf Quarter	11.37%
Perf Half Y	10.66%
Perf YTD	23.45%
Perf Year	27.39%
Perf 3Y	37.91%
Perf 5Y	39.84%
Perf 10Y	191.31%
Prev Close	85.82
Price	85.82
Change %	0.00%

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