What is SYLD's relative strength rating?

Relative strength percentiles for SYLD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SYLD in?

SYLD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SYLD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SYLD?

SYLD currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SYLD have a seasonal pattern?

TickerStance computes SYLD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SYLD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SYLD last report earnings?

No SEC EDGAR filings are linked to SYLD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Cambria Shareholder Yield ETF (SYLD)

Free

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Cambria Shareholder Yield ETF (SYLD) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.87% · 100% win · n 4

Worst monthSep on averageavg -3.28% · 25% win · n 4

SYLD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SYLD Jan avg: 4.45% median: 4.26% win: 75% σ: 4.28% n: 4 2022-04-12 → 2026-07-31	SYLD Feb avg: -0.10% median: 0.22% win: 50% σ: 4.03% n: 4 2022-04-12 → 2026-07-31	SYLD Mar avg: -1.95% median: -3.06% win: 25% σ: 5.69% n: 4 2022-04-12 → 2026-07-31	SYLD Apr avg: -1.99% median: -3.10% win: 20% σ: 4.64% n: 5 2022-04-12 → 2026-07-31	SYLD May avg: 0.84% median: 3.29% win: 60% σ: 4.64% n: 5 2022-04-12 → 2026-07-31	SYLD Jun avg: -0.39% median: 1.22% win: 60% σ: 9.66% n: 5 2022-04-12 → 2026-07-31	SYLD Jul avg: 5.24% median: 5.77% win: 80% σ: 3.21% n: 5 2022-04-12 → 2026-07-31	SYLD Aug avg: 0.70% median: -0.91% win: 25% σ: 4.31% n: 4 2022-04-12 → 2026-07-31 (current)	SYLD Sep avg: -3.28% median: -1.67% win: 25% σ: 5.03% n: 4 2022-04-12 → 2026-07-31	SYLD Oct avg: 1.22% median: -2.60% win: 25% σ: 9.05% n: 4 2022-04-12 → 2026-07-31	SYLD Nov avg: 5.87% median: 5.96% win: 100% σ: 1.93% n: 4 2022-04-12 → 2026-07-31	SYLD Dec avg: -2.23% median: -3.49% win: 25% σ: 7.62% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SYLD

Top 25 holdings of SYLD by portfolio weight
#	Holding	Weight	Value
1	GTX	1.31%	$13M
2	PVH	1.30%	$12M
3	AVT	1.24%	$12M
4	BEN	1.17%	$11M
5	R	1.17%	$11M
6	HUN	1.13%	$11M
7	SIRI	1.11%	$11M
8	NTRS	1.11%	$11M
9	WKC	1.10%	$11M
10	PLAB	1.08%	$10M
11	TDW	1.08%	$10M
12	CRBG	1.08%	$10M
13	ADT	1.08%	$10M
14	YELP	1.08%	$10M
15	SLM	1.07%	$10M
16	MET	1.07%	$10M
17	PFG	1.06%	$10M
18	TFC	1.06%	$10M
19	DHI	1.06%	$10M
20	BFH	1.06%	$10M
21	SYF	1.05%	$10M
22	PYPL	1.05%	$10M
23	PTEN	1.05%	$10M
24	FITB	1.04%	$10M
25	COLM	1.04%	$10M

Showing 25 of 99 holdings.

CONCENTRATION

Portfolio shape

11.7%Top 10 holdings

99Total holdings

99 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

21.6%

Industrials

17.9%

Consumer Discretionary

16.1%

Energy

12.5%

Healthcare

8.6%

Technology

7.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 64%
Above 50dma (weight): 62.3%
Above 200dma (count): 81%
Above 200dma (weight): 81.5%

Stage mix (by weight)

Stage 1 · 16% of holdingsStage 2 · 51% of holdingsStage 3 · 21% of holdingsStage 4 · 13% of holdings

Median 1M RS: 51
Median 3M RS: 62
Median 6M RS: 62

Accumulation/distribution mix

A: 19%B: 40%C: 19%D: 18%E: 5%

Metrics matched 96 tickers across 99 holdings rows (95.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside SYLD

Holdings of SYLD currently on TickerStance stock-RS leaderboards.

Holdings of SYLD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MAN	1.02%	3M RS	41	Stage 2
NEM	1.02%	1M RS	245	—
THC	0.83%	3M RS	196	Stage 2

THEME EXPOSURE

Theme exposure inside SYLD

Oil Value Chain — 9% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SYLD

FAQ

Fund FAQ

What does SYLD hold?: SYLD holds 99 positions; its three largest are GTX (1.31%), PVH (1.30%), and AVT (1.24%) as of Apr 2026.
How concentrated is SYLD?: The top 10 holdings account for 11.7% of SYLD's portfolio. Diversified across many positions.
What sectors does SYLD cover?: SYLD's largest sector exposures are Financials (21.6%), Industrials (17.9%), and Consumer Discretionary (16.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SYLD is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SYLD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SYLD's relative strength rating?: Relative strength percentiles for SYLD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SYLD in?: SYLD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SYLD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SYLD?: SYLD currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.25. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SYLD have a seasonal pattern?: TickerStance computes SYLD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SYLD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SYLD is not confirmed as a leader.

§ Seasonality

Top holdings of SYLD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SYLD

Theme exposure inside SYLD

Funds similar to SYLD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SYLD

Theme exposure inside SYLD

Leaders inside SYLD

What the holdings are doing

Cambria Shareholder Yield ETF (SYLD) — Stance & relative strength

SYLD is not confirmed as a leader.

Top holdings of SYLD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SYLD

Theme exposure inside SYLD

Funds similar to SYLD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SYLD

Theme exposure inside SYLD

Leaders inside SYLD

What the holdings are doing