Cambria Shareholder Yield ETF(SYLD · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $63.40 – $83.94
- YTD
- +16.52%
- IV Rank (30D)
- 46.49
- Straddle Price
- $3.20
- P/C Vol Ratio
- 0.14
Cambria Shareholder Yield ETF (SYLD) ETF
- Exchange
- BATS
- Inception
- 2013-05-13
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-18 | 2026-06-22 | $0.3403 | CD |
| 2026-03-20 | 2026-03-23 | $0.4246 | CD |
| 2025-12-18 | 2025-12-19 | $0.1984 | CD |
| 2025-09-18 | 2025-09-19 | $0.4917 | CD |
| 2025-06-18 | 2025-06-20 | $0.3500 | CD |
| 2025-03-20 | 2025-03-21 | $0.5233 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MATX | Matson Inc | 1.28% | Equity (common) | US |
| AVT | Avnet Inc | 1.22% | Equity (common) | US |
| MAN | ManpowerGroup Inc | 1.21% | Equity (common) | US |
| PTEN | Patterson-UTI Energy Inc | 1.18% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.17% | Equity (common) | US |
| HAL | Halliburton Co | 1.14% | Equity (common) | US |
| CF | CF Industries Holdings Inc | 1.14% | Equity (common) | US |
| DOW | Dow Inc | 1.14% | Equity (common) | US |
| — | LyondellBasell Industries NV | 1.11% | Equity (common) | US |
| TDW | Tidewater Inc | 1.10% | Equity (common) | US |
| NOV | NOV Inc | 1.10% | Equity (common) | US |
| RS | Reliance Inc | 1.10% | Equity (common) | US |
| NEM | Newmont Corp | 1.10% | Equity (common) | US |
| WKC | World Kinect Corp | 1.09% | Equity (common) | US |
| BEN | Franklin Resources Inc | 1.08% | Equity (common) | US |
| VTRS | Viatris Inc | 1.08% | Equity (common) | US |
| JXN | Jackson Financial Inc | 1.08% | Equity (common) | US |
| OVV | Ovintiv Inc | 1.07% | Equity (common) | US |
| MMS | Maximus Inc | 1.06% | Equity (common) | US |
| TSN | Tyson Foods Inc | 1.06% | Equity (common) | US |
| PRG | PROG Holdings Inc | 1.06% | Equity (common) | US |
| EMN | Eastman Chemical Co | 1.05% | Equity (common) | US |
| VLO | Valero Energy Corp | 1.05% | Equity (common) | US |
| MTB | M&T Bank Corp | 1.04% | Equity (common) | US |
| VZ | Verizon Communications Inc | 1.04% | Equity (common) | US |
| REVG | REV Group Inc | 1.04% | Equity (common) | US |
| PAGP | Plains GP Holdings LP | 1.04% | Equity (common) | US |
| STLD | Steel Dynamics Inc | 1.04% | Equity (common) | US |
| CFG | Citizens Financial Group Inc | 1.04% | Equity (common) | US |
| LKQ | LKQ Corp | 1.04% | Equity (common) | US |
| NTRS | Northern Trust Corp | 1.04% | Equity (common) | US |
| TKR | Timken Co/The | 1.04% | Equity (common) | US |
| AMP | Ameriprise Financial Inc | 1.03% | Equity (common) | US |
| ZD | Ziff Davis Inc | 1.03% | Equity (common) | US |
| GTX | Garrett Motion Inc | 1.02% | Equity (common) | CH |
| EOG | EOG Resources Inc | 1.02% | Equity (common) | US |
| CMCSA | Comcast Corp | 1.02% | Equity (common) | US |
| CBT | Cabot Corp | 1.02% | Equity (common) | US |
| APA | APA Corp | 1.02% | Equity (common) | US |
| DINO | HF Sinclair Corp | 1.02% | Equity (common) | US |
| HUN | Huntsman Corp | 1.01% | Equity (common) | US |
| PFG | Principal Financial Group Inc | 1.01% | Equity (common) | US |
| FITB | Fifth Third Bancorp | 1.01% | Equity (common) | US |
| WNC | Wabash National Corp | 1.01% | Equity (common) | US |
| WHR | Whirlpool Corp | 1.01% | Equity (common) | US |
| SPB | Spectrum Brands Holdings Inc | 1.00% | Equity (common) | US |
| TFC | Truist Financial Corp | 1.00% | Equity (common) | US |
| FHI | Federated Hermes Inc | 0.99% | Equity (common) | US |
| TOL | Toll Brothers Inc | 0.99% | Equity (common) | US |
| HVT | Haverty Furniture Cos Inc | 0.99% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.57% | $13.9M | 2 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.05% | 6 |
| Feb | +1.38% | 6 |
| Mar | -1.27% | 6 |
| Apr | -0.81% | 6 |
| May | +0.17% | 6 |
| Jun | -1.62% | 6 |
| Jul | +3.58% | 6 |
| Aug | -0.43% | 5 |
| Sep | -2.60% | 5 |
| Oct | +2.51% | 5 |
| Nov | +4.19% | 5 |
| Dec | -1.28% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall assessment: NEUTRAL with a confidence level of 6/10.
Key drivers: The stock is trading in a narrow range, supported by positive momentum signals from MACD and RSI. However, recent news headlines have been neutral, without any significant catalysts.
Primary risks: The stock's beta is low (0.58), indicating relatively low volatility compared to the market. However, its high IV rank suggests that options traders are pricing in some volatility.
Investment thesis: SYLD appears to be trading within a consolidation phase, with no clear trend direction or strong signals. As such, it may be a good candidate for investors looking for a stable, low-volatility stock.
Recent news sentiment impact: The recent news headlines have been neutral, without any significant market-moving events. However, the absence of negative news could be seen as a positive factor, supporting the stock's consolidation phase.
Technical Analysis
Trend Direction: Neutral (no clear trend direction)
Support/Resistance Levels: SMA 20 ($80.96) and Bollinger Bands Upper ($83.72) serve as key price levels.
Momentum Signals:
- RSI interpretation: Overbought (>70) with a reading of 59.76, indicating neutral momentum.
- MACD signal: Bullish with a histogram value of 0.82, suggesting continued upward momentum.
- Bollinger Bands position: Neutral, as the stock is trading within the bands.
Volume Analysis: Volume trends are mixed, with no clear direction or institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary: All recent headlines have been neutral, without any significant market-moving events.
Sentiment Assessment: The overall sentiment remains neutral, with no clear bias or catalysts.
Catalyst Identification: No upcoming earnings dates, product launches, or regulatory changes are currently scheduled.
Market Narrative: The news headlines' neutrality aligns with the stock's consolidation phase and lack of strong technical signals.
Risk & Volatility Assessment
Beta Interpretation: Low volatility (beta 0.58), indicating that the stock moves less than the market.
Volatility Regime: The current volatility level is relatively low, with a historical volatility reading of 12.7% (HV20).
Options Market Signals:
- IV rank: Medium (42.5%), suggesting some volatility priced in.
- Put/call ratios: 0.14 (Bullish sentiment) and 0.17 (Put/Call OI Ratio).
- Unusual activity: No unusual option activity or volume patterns are currently detected.
Downside Protection: The stock's Bollinger Bands Upper ($83.72) serves as a key support level, while the SMA 20 ($80.96) provides additional protection against potential declines.
Market Context & Positioning
Sector Performance: SYLD is trading in line with its sector (Technology), which has been relatively strong recently.
Institutional Activity: No clear institutional interest signals are currently detected.
Correlation Analysis: The stock's correlation with the market (R-squared) is 0.49, indicating a moderate relationship between the two.
Relative Valuation: SYLD appears to be trading within its historical range, without any significant deviations from fair value.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($80.96) and Bollinger Bands Upper ($83.72) serve as key support/resistance levels.
Breakout/Breakdown Levels: No clear breakout or breakdown levels are currently detected, but the stock's consolidation phase may continue until a catalyst emerges.
Time-Sensitive Catalysts: No upcoming earnings dates, product launches, or regulatory changes are currently scheduled.
Risk Management: Stop-loss levels should be set around SMA 20 ($80.96) to protect against potential declines, while position sizing considerations should focus on the stock's low volatility and relatively stable trading range.
By analyzing the data provided, we can conclude that SYLD is currently trading in a consolidation phase, with no clear trend direction or strong technical signals. The recent news headlines have been neutral, without any significant market-moving events. While the stock's beta is low, its high IV rank suggests that options traders are pricing in some volatility. As such, investors may want to consider SYLD as a stable, low-volatility stock for their portfolios.
- IV Rank (30D)
- 46.49
- IV Rank (7D)
- 46.49
- Avg IV
- 27.7%
- Straddle (30D)
- $3.20
- Straddle (7D)
- $3.20
- P/C Volume
- 0.14
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.58
- Correlation (SPY)
- 48.8%
- R²
- 0.24
- Ann. Volatility
- 15.2%
- SPY Volatility
- 12.7%
Low volatility - stock moves less than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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