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.

SYLD $82.12
Snapshot
$82.12
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
Info

Cambria Shareholder Yield ETF (SYLD) ETF

Exchange
BATS
Inception
2013-05-13
Has Options
Yes
ETF Profile
holdings as of 2026-04-30
Holdings
102
AUM
$892.9M
Provider
Nport
Inception
2013-05-13
Exchange
BATS
Data As Of
2026-04-30
Expense Ratio
Dividend Yield
1.75%
Distribution
Quarterly
Recent distributions
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
Asset Allocation
Top Holdings
top 50 of 102 holdings
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
Non-Equity Breakdown
Cambria Shareholder Yield ETF · NPORT-P period 2026-04-30 (filed 2026-03-31)
Net assets: $885M · 102 total positions · equity 99.34% · non-equity 1.57%
Non-equity holdings — 2 positions, 1.57% of NAV
Category Weight Value Positions
Short-term investment 1.57% $13.9M 2
Chart
Seasonality
MonthAvg ReturnYears 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
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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
SMA 20: $80.95
SMA 50: $79.56
SMA 200: $74.52
Current: $82.12
EMA 12: $81.87
EMA 26: $80.90
MACD: 0.9721 | Signal: 0.1582
BULLISH
ADX (14): 28.11
TREND
+DI: 34.56
−DI: 19.82
Momentum Oscillators
RSI (14): 58.57
NEUTRAL
Stoch %K: 73.55
Stoch %D: 75.79
Williams %R: -39.72
Volume & Volatility
BB Upper: $83.70
BB Lower: $78.20
NEUTRAL
OBV: 151,414
Vol SMA 20: 27,967
Vol ROC: 229.71%
ATR: $0.95
True Range: $1.27
HV 20: 12.9%
HV 30: 13.4%
HV 60: 12.3%

Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis

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.

Generated
News
Options Activity
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
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.58
Correlation (SPY)
48.8%
0.24
Ann. Volatility
15.2%
SPY Volatility
12.7%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month