Welcome to our dedicated page for Cambria Shareholder Yield ETF SEC filings (Ticker: SYLD), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Overview
Cambria Shareholder Yield ETF (SYLD) is an exchange-traded fund designed to provide investors with diversified exposure to companies that exhibit strong shareholder yield characteristics. By focusing on metrics such as dividend payouts, share buybacks, and the reduction of debt, the ETF leverages a quantitative, smart beta approach to identify companies with disciplined capital allocation strategies. This methodical screening process ensures that the portfolio is composed of firms that consistently return capital to shareholders, offering potential for both income generation and stability.
Investment Strategy
The core investment strategy of SYLD is built on a rigorous, data-driven evaluation of companies. The ETF employs quantitative screening algorithms to assess and select stocks based on key financial metrics that signal effective shareholder yield practices. This includes analysis of dividend sustainability, share repurchase programs, and prudent debt management. The approach is reflective of a commitment to transparency and disciplined selection, making it a valuable tool for investors who favor methodical strategies over speculative or trend-based investing.
Market Position and Competitive Landscape
Within the broader ETF market, SYLD occupies a niche that focuses specifically on shareholder yield. This positions the fund as a unique player among other yield-focused investment vehicles. Its strategy appeals to investors looking for a balanced approach that emphasizes both income and potential capital preservation, set against a backdrop of diversified risk. The emphasis on quantitative measures and smart beta techniques differentiates SYLD from other ETFs that may rely more heavily on traditional market capitalization metrics, offering a distinct value proposition in a competitive investment landscape.
Operational and Structural Insights
Operated under a disciplined framework, the ETF's portfolio is constructed to mitigate common market volatilities by selecting companies that have demonstrated financial resilience. The fund’s design is inherently structural, incorporating elements such as periodic rebalancing and rigorous screening processes to ensure the consistency of its investment criteria. These operational practices help maintain a focus on companies that not only generate shareholder returns but also adhere to a disciplined capital management philosophy.
Key Considerations and Risk Factors
Investors evaluating SYLD should note that while the fund emphasizes companies with robust shareholder yield, the performance of these companies can vary across market cycles. The reliance on quantitative screening means that the ETF’s success is closely linked to the effectiveness of its underlying models, which require periodical adjustments to remain aligned with the dynamics of evolving market conditions. Additionally, as with any passive investment vehicle, there are inherent market risks and dependencies on broader economic variables. These factors underline the importance of understanding the ETF’s strategic approach and its role within a diversified investment portfolio.
Investment Research and Insights
For researchers and investors, SYLD offers a case study in the application of smart beta strategies to achieve a sustainable yield. The ETF’s explicit focus on companies that generate shareholder returns through disciplined capital management fosters transparency and encourages a deeper understanding of the factors that contribute to financial stability and investor reward. The methodology employed aligns with contemporary investment research practices, making SYLD a subject of interest for those seeking to balance yield enhancement with a disciplined risk management framework.
This NPORT-P filing for Cambria ETF Trust's Value and Momentum ETF (SYLD) reports portfolio information as of April 30, 2025. The fund had total assets of $52.5 million and net assets of $52.1 million after accounting for liabilities of $425,343.
Key financial metrics include:
- Cash and cash equivalents of $6.48 million
- Securities lending to two counterparties: BNP Paribas ($193,738) and Citigroup ($149,622)
- Three-month performance showing declines: -3.12%, -0.02%, and -0.79%
- Notable derivatives activity with equity futures contracts generating positive unrealized appreciation across all three months
The fund experienced net redemptions of $1.45 million in the most recent month. Investment performance showed mixed results with realized gains in derivatives offset by unrealized depreciation in non-derivative investments. The fund maintains operations from Manhattan Beach, California.
The Cambria Shareholder Yield ETF (SYLD) filed Form NPORT-P for April 2025, reporting detailed portfolio and risk metrics. The fund showed total assets of $115.49 million and net assets of $108.96 million with liabilities of $6.53 million.
Key performance metrics include:
- Monthly returns for the past 3 months: -0.85%, +0.08%, and -0.62%
- Net realized losses in Month 3 of -$1.40 million with unrealized appreciation of $611,024
- Securities lending activities with 4 major counterparties including JP Morgan Securities ($3.90M), Mizuho Securities ($1.36M), and others
Fund flows showed significant activity in Month 2 with shares sold of $6.40 million against redemptions of $7.70 million, indicating net outflows. The fund maintains operations at Manhattan Beach, California under the Cambria ETF Trust umbrella with Investment Company Act file number 811-22704.
The NPORT-P filing for Cambria Shareholder Yield ETF (SYLD) dated June 28, 2025, reveals key portfolio metrics and risk exposures as of April 30, 2025:
Key Financial Metrics:
- Total Assets: $157.97 million
- Net Assets: $156.07 million
- Cash & Equivalents: $3.57 million
Performance Highlights: Strong positive returns over three months:
- Month 3: +8.15%
- Month 2: +3.60%
- Month 1: +3.10%
Fund Flows: Significant inflows in Month 3 with $84.83 million in shares sold, while experiencing $21.84 million in redemptions. The fund shows substantial interest rate sensitivity, with a 100bp change potentially impacting portfolio value by $3.80 million at 5-year and $3.94 million at 10-year maturities.
The Cambria Shareholder Yield ETF (SYLD) filed Form NPORT-P for April 30, 2025, reporting the following key metrics:
Financial Position: - Total Assets: $933.47 million - Total Liabilities: $11.29 million - Net Assets: $922.18 million - Cash and Cash Equivalents: $6.02 million
Performance Metrics: - Monthly Returns (Previous 3 Months): -5.30%, -4.29%, -4.50% - Significant unrealized depreciation across three months totaling -$177.87 million - Net realized gains/losses varied from $9.37 million to -$1.63 million
Fund Flows: - Consistent net outflows across three months - Largest outflow in Month 3: $99.66 million in redemptions vs $5.86 million in sales - Securities lending activity with 6 counterparties, largest positions with BMO Nesbitt Burns ($2.03M) and National Financial Services ($1.93M)
The Cambria Shareholder Yield ETF (SYLD) filed Form NPORT-P for April 30, 2025, reporting key portfolio metrics and risk information. The fund reported total assets of $10.12 million and net assets of $10.04 million with liabilities of $77,420.
Notable performance metrics include:
- Negative monthly returns for three consecutive months: -5.59%, -5.29%, and -6.23%
- Significant unrealized depreciation: -$1.73M, -$507K, and -$693K over three months
- Major redemption activity with $15.68 million in shares redeemed in Month 2
The fund engaged in securities lending with two counterparties: BOFA Securities ($30,378 in loans) and JP Morgan Securities ($43,724 in loans). The fund operates under Cambria ETF Trust with Investment Company Act file number 811-22704 and is based in Manhattan Beach, California.
The Cambria Shareholder Yield ETF (SYLD) filed Form NPORT-P for April 30, 2025, reporting key portfolio metrics and risk information. The fund reported total assets of $4.29 million with net assets of $4.29 million after accounting for liabilities of $896.
Performance metrics show declining returns over the three-month period:
- Month 1: -0.09%
- Month 2: -2.23%
- Month 3: -4.72%
Notable financial movements include significant realized losses in Month 3 of -$545,656 and unrealized depreciation across all three months totaling -$611,289. The fund experienced substantial redemptions of $8.42 million in Month 3, indicating significant outflows. The fund maintains zero borrowings and no securities lending activities.
The Cambria ETF Trust filed Form NPORT-P for its Cambria Shareholder Yield ETF (SYLD) for the period ending April 30, 2025. The fund reported total assets of $180.78 million and net assets of $180.55 million with total liabilities of $230,869.
Key performance metrics include:
- Strong Monthly Returns: The fund showed positive performance over three months with returns of 5.10%, 5.39%, and 3.72%
- Significant Fund Flows: Net inflows of $70.1 million over the period (Month 1: -$2.3M, Month 2: +$50.4M, Month 3: +$19.7M)
- Investment Gains: Realized gains of $353,388 and unrealized appreciation of $14.1 million across three months
The fund maintains cash and cash equivalents of $273,793 and reports no borrowings or preferred stock. The filing indicates the fund is actively managed with substantial market activity and demonstrates strong positive performance during the reporting period.
Cambria ETF Trust filed Form NPORT-P for the Cambria Global Real Estate ETF (SYLD) for the period ending April 30, 2025. The fund reported total assets of $36.35 million and net assets of $36.35 million with minimal liabilities of $4,644.
Key performance metrics show:
- Monthly returns were negative for three consecutive months: -0.43%, -1.20%, and -2.20%
- Net realized gains/losses varied significantly: - Month 1: +$106,361 gain - Month 2: -$1.35 million loss - Month 3: -$52,305 loss
- Fund flows showed mixed activity: - Month 1: $2.49 million in sales - Month 2: $7.20 million in redemptions - Month 3: $1.14 million in sales
The fund maintains $598,038 in cash and cash equivalents. No securities lending activities or derivatives exposure were reported. The fund demonstrated significant volatility in both performance and fund flows during the reporting period.
The Cambria Shareholder Yield ETF (SYLD) filed Form NPORT-P for April 30, 2025, reporting the following key metrics:
Financial Position: - Total Assets: $63.24 million - Total Liabilities: $9.51 million - Net Assets: $53.73 million
Securities Lending Activity: - Six active borrowers including major institutions like J.P. Morgan, BNP Paribas, and Bank of America - Largest lending position: $3.72 million to J.P. Morgan Securities - Total securities lending value: approximately $9.27 million
Performance Metrics: - Three-month performance: 0.18%, 0.68%, 0.18% - Recent realized losses of -$790,071 in Month 1 - Net unrealized appreciation of $809,970 in Month 1 - Fund experienced modest flow activity with $1.42 million in sales and $1.45 million in redemptions
FAQ
What is the current stock price of Cambria Shareholder Yield ETF (SYLD)?
What is the Cambria Shareholder Yield ETF (SYLD)?
How does SYLD implement its investment strategy?
What distinguishes SYLD from other yield-focused ETFs?
What type of companies does SYLD invest in?
How does the ETF manage risk within its portfolio?
Is SYLD a passive or active investment?
How does the fund ensure the sustainability of its investment strategy?
How does SYLD fit within a diversified investment portfolio?
