Cambria Shareholder Yield ETF
SYLDFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 10:27 AM ET
85.63-0.43 (-0.49%)
2026-11-11 16:29 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
SYLD against its 20, 50 and 200-day averages2050200
3.7% under 88.89 on 5 Nov 2026. Last 15 sessions, 5.7% high to low
Profile
SYLDCambria Shareholder Yield ETF seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high "shareholder yield." Its investment adviser, Cambria Investment Management, L.P. ("Cambria" or the "Adviser"), defines "shareholder yield" as the totality of returns realized by an investor from a company's cash payments for dividends, buybacks and debt paydowns.
Held by
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 34.54K |
| 2026-10-15 | - | 0.1M | - | 35.80K |
| 2026-09-30 | - | 0.0M | - | 35.38K |
| 2026-09-15 | - | 0.1M | - | 33.37K |
| 2026-08-31 | - | 0.1M | - | 38.73K |
| 2026-08-14 | - | 0.0M | - | 39.77K |
| 2026-07-31 | - | 0.1M | - | 43.88K |
| 2026-07-15 | - | 0.1M | - | 48.84K |
| 2026-06-30 | - | 0.1M | - | 51.89K |
| 2026-06-15 | - | 0.1M | - | 57.27K |
| 2026-05-29 | - | 0.0M | - | 56.07K |
| 2026-05-15 | - | 0.0M | - | 57.16K |
| 2026-04-30 | - | 0.0M | - | 54.83K |
| 2026-04-15 | - | 0.0M | - | 54.33K |
| 2026-03-31 | - | 0.0M | - | 54.01K |
| 2026-03-13 | - | 0.0M | - | 51.48K |
| 2026-02-27 | - | 0.0M | - | 58.00K |
| 2026-02-13 | - | 0.1M | - | 58.36K |
| 2026-01-30 | - | 0.1M | - | 59.13K |
| 2026-01-15 | - | 0.0M | - | 59.97K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 65.00 | 18.30 | 23.20 | 0.00 | 2.049 | 0.00 | 0.00 | 0.949 | -0.091 | 0.014 |
| call | 66.00 | 17.30 | 22.20 | 0.00 | 1.973 | 0.00 | 0.00 | 0.947 | -0.090 | 0.015 |
| call | 67.00 | 16.30 | 21.20 | 0.00 | 1.899 | 0.00 | 0.00 | 0.945 | -0.089 | 0.015 |
| call | 68.00 | 15.30 | 20.20 | 0.00 | 1.825 | 0.00 | 0.00 | 0.942 | -0.088 | 0.016 |
| call | 69.00 | 14.30 | 19.20 | 0.00 | 1.751 | 0.00 | 0.00 | 0.939 | -0.087 | 0.016 |
| call | 70.00 | 13.30 | 18.20 | 0.00 | 1.678 | 0.00 | 0.00 | 0.937 | -0.086 | 0.017 |
| call | 71.00 | 12.30 | 17.20 | 0.00 | 1.605 | 0.00 | 0.00 | 0.933 | -0.084 | 0.017 |
| call | 72.00 | 11.50 | 16.20 | 0.00 | 1.499 | 0.00 | 0.00 | 0.929 | -0.083 | 0.018 |
| call | 73.00 | 10.50 | 15.20 | 0.00 | 1.427 | 0.00 | 0.00 | 0.925 | -0.081 | 0.019 |
| call | 74.00 | 9.50 | 14.20 | 0.00 | 1.356 | 0.00 | 0.00 | 0.920 | -0.079 | 0.020 |
| call | 75.00 | 8.50 | 13.30 | 0.00 | 1.309 | 0.00 | 0.00 | 0.915 | -0.078 | 0.021 |
| call | 76.00 | 7.50 | 12.30 | 8.79 | 1.236 | 0.00 | 0.00 | 0.909 | -0.076 | 0.022 |
| call | 77.00 | 6.50 | 11.30 | 0.00 | 1.164 | 0.00 | 0.00 | 0.902 | -0.074 | 0.023 |
| call | 78.00 | 5.50 | 10.30 | 8.15 | 1.091 | 2.00 | 0.00 | 0.747 | -0.246 | 0.043 |
| call | 79.00 | 4.50 | 9.30 | 0.00 | 1.018 | 0.00 | 0.00 | 0.732 | -0.237 | 0.045 |
| call | 80.00 | 3.50 | 8.30 | 5.37 | 0.943 | 3.00 | 0.00 | 0.712 | -0.230 | 0.046 |
| call | 81.00 | 2.60 | 7.30 | 0.00 | 0.868 | 0.00 | 0.00 | 0.692 | -0.219 | 0.048 |
| call | 82.00 | 1.65 | 6.30 | 0.00 | 0.791 | 0.00 | 0.00 | 0.668 | -0.206 | 0.049 |
| call | 83.00 | 0.70 | 5.40 | 2.30 | 0.731 | 1.00 | 0.00 | 0.637 | -0.197 | 0.051 |
| call | 84.00 | 0.00 | 4.40 | 0.00 | 0.668 | 0.00 | 0.00 | 0.606 | -0.188 | 0.052 |
| call | 85.00 | 0.00 | 3.70 | 0.00 | 0.629 | 0.00 | 0.00 | 0.567 | -0.181 | 0.053 |
| call | 90.00 | 0.00 | 2.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 95.00 | 0.00 | 2.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 100 | 0.00 | 2.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 105 | 0.00 | 2.25 | 0.00 | 1.444 | 0.00 | 0.00 | 0.222 | -0.321 | 0.040 |
| call | 110 | 0.00 | 1.00 | 0.00 | 1.270 | 0.00 | 0.00 | 0.127 | -0.197 | 0.028 |
| put | 65.00 | 0.00 | 1.90 | 0.00 | 1.143 | 0.00 | 0.00 | -0.050 | -0.088 | 0.014 |
| put | 66.00 | 0.00 | 2.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 67.00 | 0.00 | 2.25 | 0.00 | 1.035 | 0.00 | 0.00 | -0.055 | -0.086 | 0.015 |
| put | 68.00 | 0.00 | 2.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 69.00 | 0.00 | 2.25 | 0.00 | 0.938 | 0.00 | 0.00 | -0.060 | -0.083 | 0.016 |
| put | 70.00 | 0.00 | 2.25 | 0.00 | 0.882 | 0.00 | 0.00 | -0.064 | -0.082 | 0.017 |
| put | 71.00 | 0.00 | 2.25 | 0.00 | 0.836 | 0.00 | 0.00 | -0.067 | -0.080 | 0.018 |
| put | 72.00 | 0.00 | 2.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 73.00 | 0.00 | 2.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 74.00 | 0.00 | 2.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 75.00 | 0.00 | 2.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 76.00 | 0.00 | 2.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 77.00 | 0.00 | 0.35 | 0.00 | 1.094 | 0.00 | 0.00 | -0.237 | -0.250 | 0.042 |
| put | 78.00 | 0.00 | 2.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 79.00 | 0.00 | 2.25 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 80.00 | 0.00 | 2.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 81.00 | 0.00 | 2.30 | 0.20 | 0.822 | 1.00 | 0.00 | -0.303 | -0.213 | 0.047 |
| put | 82.00 | 0.00 | 2.30 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 83.00 | 0.00 | 2.40 | 0.20 | - | 1.00 | 0.00 | - | - | - |
| put | 84.00 | 0.00 | 2.50 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 85.00 | 0.00 | 2.70 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 90.00 | 1.85 | 6.60 | 4.60 | 0.787 | 5.00 | 0.00 | -0.638 | -0.203 | 0.051 |
| put | 95.00 | 6.80 | 11.60 | 0.00 | 1.074 | 0.00 | 0.00 | -0.713 | -0.250 | 0.046 |
| put | 100 | 11.80 | 16.60 | 0.00 | 1.317 | 0.00 | 0.00 | -0.753 | -0.287 | 0.043 |
| put | 105 | 16.80 | 21.60 | 0.00 | 1.531 | 0.00 | 0.00 | -0.778 | -0.315 | 0.040 |
| put | 110 | 21.80 | 26.60 | 0.00 | 1.725 | 0.00 | 0.00 | -0.873 | -0.189 | 0.028 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| MORGAN STANLEY | 5.90% |
| RAYMOND JAMES FINANCIAL INC | 3.49% |
| Focus Partners Wealth | 3.29% |
| Revolve Wealth Partners, LLC | 3.19% |
| Intellus Advisors LLC | 2.96% |
| LPL Financial LLC | 2.83% |
| ROTHSCHILD INVESTMENT LLC | 2.44% |
| VestGen Advisors, LLC | 2.11% |
| UBS Group AG | 2.09% |
| Opus Capital Group, LLC | 2.03% |
Funds
| Fund | % owned |
|---|---|
| Cambria Endowment Style ETF | 0.84% |
| Cambria Global Asset Allocation ETF | 0.33% |
| Cambria Trinity ETF | 0.32% |
OakChart. SYLD. Cached 15 minutes.
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