Summary
Cambria Shareholder Yield ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 102. The ten largest make up 11% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $1.00B
- Positions
- 102
- Dividend yield
- 1.76%
- Running since
- 2013
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
- A large fund with $1.00B under management.
- Average yearly growth over the last ten years: 11%.
- It has been running since 2013.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +1.3%
- This year
- +21%
- 1 year
- +25%
- 3 years
- +39%
- 5 years
- +32%
- 10 years
- +181%
- Avg. market cap
- $46.1B
- P/E
- 10.4x
- Forward P/E
- 9.1x
- P/S
- 0.8x
- P/B
- 1.8x
- P/FCF
- 6.9x
- EV/EBITDA
- 7.3x
- Dividend yield
- 1.87%
- ROIC
- 9.8%
- ROE
- 18.7%
- Gross margin
- 40.0%
- Operating margin
- 14.2%
- Net margin
- 10.9%
- Payout ratio
- 19.5%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.74
Weighted average of the 50 largest companies, which make up 52% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BLBloomin' Brands, Inc. BLMN 1.2%
- 2 SLSlide Insurance Holdings, Inc. Common Stock SLDE 1.1%
- 3 HRH&R Block HRB 1.1%
- 4 COConocoPhillips COP 1.1%
- 5 MPMarathon Petroleum Corporation MPC 1.1%
- 6 APAPA Corporation APA 1.1%
- 7 CAInstacart CART 1.1%
- 8 EOEOG Resources EOG 1.1%
- 9 DIHF Sinclair Corporation DINO 1.1%
- 10 MMMaximus, Inc. MMS 1.1%
Positions in the fund: 102. The ten largest make up 11% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 25%
- Consumer cyclical 22%
- Energy 14%
- Communication services 8.1%
- Consumer defensive 8.0%
- Other 23%
By country
- United States 98%
- United Kingdom 1.1%
- Bermuda 1.0%
- Other countries 0.05%
By company size
- Mega cap 1.1%
- Large cap 46%
- Mid cap 40%
- Small cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (25%). Largest country: United States (98%). Largest size group: Large cap (46%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -27%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.76%
- Payments a year
- 4
- Last payment
- $0.50
Over the last 12 months it paid $1.47 per share, which is 1.76% of today's price. The last payment was $0.50 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.80M
- Shares a day
- 34K
On an average day about $2.80M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 10.4
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 51%
- Fairly valued 10%
- Overvalued 39%
On average the companies inside trade for 10.4 times their yearly profit. By Fair Price, 51% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 52% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
LY LYLD Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF | United States | 0.59% | $9.22M | +25% | Pays out | 35% |
MY MYLD Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF | United States | 0.62% | $52.1M | +29% | Pays out | 28% |
VA VAMO Cambria Value and Momentum ETF | United States | 0.65% | $86.5M | +8.4% | Pays out | 28% |
SP SPVM Invesco S&P 500 Value with Momentum ETF | United States | 0.44% | $136.9M | +19% | Pays out | 25% |
LS LSAF LeaderSharesTM AlphaFactor US Core Equity ETF | United States | 0.75% | $130.9M | +28% | Pays out | 24% |
UL ULVM VictoryShares US Value Momentum ETF | United States | 0.25% | $262.2M | +18% | Pays out | 23% |