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SYLD - Cambria Shareholder Yield ETF (USD) (US1320612013)

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(%)
US1320612013
SYLD ISIN
交易所交易基金 (ETF)
基金类型
Cambria Investment Management
提供商
79,55 USD
每股资产净值 | 2026-07-08
2013-05-14
成立日期
4 每年的次数
股息的支付
CEOJBS
CFI
SYLD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Index
基准
0.59 %
总成本比率
942,66 百万 USD
基金资产总量 | 2026-07-08
942,66 百万 USD
股票类资产 | 2026-07-08
否
UCITS

收益率 在 2026-07-15, Cboe BZX Exchange

  • YTD
    10,23 %
  • 1M
    -0,4 %
  • 3M
    -0,19 %
  • 6M
    16,81 %
  • 1Y
    18,48 %
  • 3Y
    41,22 %
  • 5Y
    27,73 %
  • 10Y
    -
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最新数据在 2026-07-08
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报价 (SYLD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SYLD profile

The Cambria Shareholder Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Cambria Investment Management fund’s base currency is USD and the share class was registered 14.05.2013 with unique ISIN - US1320612013. Main exchange is Cboe BZX Exchange and ticker symbol is SYLD. The total expense ratio is 0.59%. The Cambria Shareholder Yield ETF (USD) pays dividends 4 time(s) per year.

结构 SYLD 在 2026-07-16

下载结构至 Excel 文档
证券 值
PayPal Holdings Inc 1,25%
HF Sinclair Corp 1,24%
Robert Half Inc 1,21%
Valero Energy Corp 1,17%
Marathon Petroleum Corp 1,17%
ManpowerGroup Inc 1,16%
First American Treasury Obligations Fund 01/01/2040 1,12%
Yelp Inc 1,11%
CF Industries Holdings Inc 1,11%
Jackson Financial Inc 1,11%
Ameriprise Financial Inc 1,11%
World Kinect Corp 1,11%
Corebridge Financial Inc 1,09%
Kraft Heinz Co/The 1,08%
H&R Block Inc 1,08%
Western Union Co/The 1,08%
Fox Corp 1,07%
Northern Trust Corp 1,05%
State Street Corp 1,05%
Ziff Davis Inc 1,05%
Abercrombie & Fitch Co 1,05%
MetLife Inc 1,04%
Science Applications International Corp 1,04%
Sally Beauty Holdings Inc 1,04%
Sirius XM Holdings Inc 1,04%
NOV Inc 1,03%
M&T Bank Corp 1,03%
Matson Inc 1,03%
SLM Corp 1,03%
Huntsman Corp 1,02%
Principal Financial Group Inc 1,02%
Plains GP Holdings LP 1,02%
TRUIST FINANCIAL CORP 1,02%
Tenet Healthcare Corp 1,02%
ExxonMobil Holdings Corp 1,02%
Comcast Corp 1,01%
Assured Guaranty Ltd 1,01%
First Interstate BancSystem Inc 1,01%
Federated Hermes Inc 1,01%
ADT Inc 1%
Halliburton Co 1%
Patterson-UTI Energy Inc 1%
Viatris Inc 1%
ConocoPhillips 1%
APA Corp 1%
LyondellBasell Industries NV 1%
Maximus Inc 0,99%
Valley National Bancorp 0,99%
Greif Inc 0,99%
Lear Corp 0,99%
Franklin Resources Inc 0,99%
Aflac Inc 0,99%
Ethan Allen Interiors Inc 0,98%
EOG Resources Inc 0,98%
Maplebear Inc 0,98%
Spectrum Brands Holdings Inc 0,98%
Talos Energy Inc 0,98%
Citizens Financial Group Inc 0,98%
Universal Health Services Inc 0,98%
AGCO Corp 0,97%
Pfizer Inc 0,97%
Diebold Nixdorf Inc 0,97%
ELEVANCE HEALTH INC 0,97%
Newmont Corp 0,97%
Boyd Gaming Corp 0,97%
Cabot Corp 0,97%
American Financial Group Inc/OH 0,96%
Tyson Foods Inc 0,96%
Taylor Morrison Home Corp 0,96%
Target Corp 0,96%
Ryder System Inc 0,96%
Hormel Foods Corp 0,96%
Haverty Furniture Cos Inc 0,96%
Phinia Inc 0,95%
Strategic Education Inc 0,94%
Synchrony Financial 0,94%
Molson Coors Beverage Co 0,94%
Columbia Sportswear Co 0,94%
Perdoceo Education Corp 0,94%
General Motors Co 0,94%
DUPONT DE NEMOURS INC 0,93%
Eastman Chemical Co 0,93%
Travel + Leisure Co 0,93%
LKQ Corp 0,92%
Macy's Inc 0,92%
Garrett Motion Inc 0,92%
Toll Brothers Inc 0,91%
Wabash National Corp 0,91%
Post Holdings Inc 0,91%
Bread Financial Holdings Inc 0,91%
Sylvamo Corp 0,91%
Photronics Inc 0,9%
Verizon Communications Inc 0,9%
Walt Disney Co/The 0,9%
Dillard's Inc 0,9%
BorgWarner Inc 0,89%
KB Home 0,89%
Lennar Corp 0,88%
PulteGroup Inc 0,88%
DR Horton Inc 0,87%
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