# SYLD (Cambria Shareholder Yield ETF)

Cambria · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

SYLD is actively managed and returned +19.7% over the past year.

## Key facts

- SYLD, total return, 1 year: +19.7%, as of Oct 2, 2026.
- SYLD, expense ratio: 0.59%, as of Oct 2, 2026.
- SYLD, holdings: 98, as of Oct 2, 2026.
- SYLD, below its high: −6.2%, as of Oct 2, 2026.
- SYLD, net assets: $995m (SEC filing, whole fund, as filed for Jul 31, 2026).

## SYLD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.8% | +3.6% | −1.8 pts | −3.5 pts |
| 6 months | +8.7% | +17.9% | −9.3 pts | −19.7 pts |
| 1 year | +19.7% | +16.2% | +3.4 pts | −4.7 pts |
| 3 years | +43.5% | +89.3% | −45.8 pts | −71.3 pts |
| Since listing | +361.4% | +485.9% | −124.5 pts | −679.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $81.20 | ETFIQ |
| Listed since | May 14, 2013 | ETFIQ |
| Net assets | $995m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 98 | ETFIQ |
| Top ten weight | 12.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 40.3% | ETFIQ |
| Active share vs the S&P 500 | 97.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.4% | ETFIQ |

## Questions

### How has SYLD performed?

Over the year to Oct 2, 2026, SYLD returned +19.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +43.5%.

### What does SYLD cost?

The prospectus expense ratio is 0.59% a year.

### What does SYLD hold?

98 positions as filed for Jul 31, 2026, with the top ten at 12.9% of the fund. 40% of its weight is in stocks the S&P 500 also holds.

### How far is SYLD below its high?

6.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SYLD, data as of Oct 2, 2026. https://etfiq.com/funds/syld
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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