Cambria Shareholder Yield ETF (SYLD) is a international dividend ETF. As of October 9, 2026, ETF Copilot scores SYLD 3.9 out of 10 — highest on Value (6.4), lowest on Growth (1.4). It trades at 11.6 times earnings, against its own median of 11.8. Its ten largest holdings are 11% of the fund.
What stands out in SYLD's data
U.S. equities with high yield, focused on shareholder payouts.
Earns less on its operations than most peers — the high payout comes from cash flow, not profit margins.
Its EBITDA margin of 17.5% trails the category median of 28.6%, placing it behind most peers, while the trailing P/E multiple of 11.6x sits below average.
An income-first position for a portfolio that prioritizes cash payouts over earnings quality.
Why did SYLD move this week? It rose 0.9% in the week to October 9, 2026 — Maximus and Marathon Petroleum drove it
SYLD rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Maximus (+12.8%), Marathon Petroleum (+7.7%) and Maplebear (+7.9%); Agco (−9.9%) pushed the other way.
How is SYLD rated? ETF Copilot scores Cambria Shareholder Yield ETF (SYLD) 3.9 out of 10
As of October 9, 2026, ETF Copilot scores Cambria Shareholder Yield ETF (SYLD) 3.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.9 / 10
- Growth: 1.4 / 10
- Value: 6.4 / 10
- Risk: 5.3 / 10
- Quality: 1.5 / 10
- Return: 5.4 / 10
Is SYLD expensive right now? It trades at 11.6 times earnings, against its own median of 11.8
As of October 9, 2026, SYLD is cheaper than 54% of its own 115 monthly readings since 2017 — 53 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside SYLD?
What's inside SYLD: Size (Large 24%, Mid 40%, Small 36%); Geography (International 2%, US 98%); Tech 3.9%.
What are SYLD's top holdings? The ten largest are 11% of the fund
Marathon Petroleum, Valero Energy, Slide Insurance, Yelp, HF Sinclair, Maximus, Boyd Gaming, H&R Block, APA and ConocoPhillips are SYLD's largest holdings, in that order.
Less concentrated than 80% of Dividend Global ex-US ETFs.
Half of SYLD's weight sits in its 49 largest positions, and once those weights are taken into account it behaves like 100 equally weighted holdings.
What is SYLD's expense ratio? 0.59% a year
As of October 9, 2026, SYLD charges 0.59% a year, yields 1.78% and holds $981M in assets across 102 positions.
| Measure | SYLD |
|---|---|
| Expense ratio | 0.59% |
| Dividend yield | 1.78% |
| Assets under management | $981M |
| Holdings | 102 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Cambria Shareholder Yield ETF (SYLD) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/syld
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