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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$86.62
+$0.885 · +1.03%
· Aug 21, 4:00 PM ET
$86.62
Previous close+$0.885 · +1.03%
· Aug 21, 4:00 PM ET
$86.59
+$0.855 · +1.00%
Regular session · ET · Market data may be delayed.
SYLD actively selects US stocks that exhibit high shareholder yield which is calculated by considering companys cash flow measures. Selection starts with the top 20% stocks by combining two popular themes dividend payments and share buybacks. The funds quantitative algorithm then factors in the debt paydowns of the remaining stocks and applies valuation factors. The top 100 stocks that represents the best combination of shareholder yield characteristics and value metrics forms the final portfolio. The fund equal weights its holdings during normal market condition, and is rebalanced and reconstituted quarterly. SYLD generally holds large-caps, but may invest in small- and midcap stocks. Prior to March 26, 2018, the fund was actively managed, and prior to June 1, 2020, it tracked Cambria Shareholder Yield Index.
Fund assets
1.03B USD
Expense ratio
0.59%
NAV
$86.58
Average volume
45.4K
Volume
34.38K
Day range
$86.08 – $86.75
52-week range
$65.26 – $87.09
Previous close
$85.735
Price change
1 day
+1.03%
1 month
+4.47%
3 months
+9.92%
Year to date
+24.60%
1 year
+24.79%
3 years
+40.43%
5 years
+37.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 22, 2026
$0.3403
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 23, 2026
$0.4246
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 19, 2025
$0.1984
Sep 18, 2025
Quarterly
Sep 18, 2025
Sep 19, 2025
$0.4917
Jun 18, 2025
Quarterly
Jun 18, 2025
Jun 20, 2025
$0.35
Mar 20, 2025
Quarterly
Mar 20, 2025
Mar 21, 2025
$0.5233
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.2134
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 30, 2024
$0.2396
Jun 21, 2024
Quarterly
Jun 21, 2024
Jul 1, 2024
$0.4302
Mar 21, 2024
Quarterly
Mar 22, 2024
Apr 1, 2024
$0.5155
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
