Cambria Shareholder Yield ETF SYLD systematically chooses stocks trading at low valuations with high combined dividend and net buyback yields. This approach favors small-value stocks but also promotes an ever-changing portfolio and high risk, calling into question its ability to carve out a long-term edge.
Cambria Shareholder Yield ETF SYLD
Morningstar’s Analysis SYLD
Will SYLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 1.71 | 20.5 Mil | Cash and Equivalents |
REV Group Inc | 1.37 | 16.5 Mil | Industrials |
Adtalem Global Education Inc | 1.36 | 16.3 Mil | Consumer Defensive |
CONSOL Energy Inc Ordinary Shares | 1.26 | 15.1 Mil | Energy |
Sylvamo Corp Ordinary Shares When Issued | 1.23 | 14.7 Mil | Basic Materials |
Victory Capital Holdings Inc Class A | 1.21 | 14.5 Mil | Financial Services |
Jefferies Financial Group Inc | 1.20 | 14.4 Mil | Financial Services |
TD Synnex Corp | 1.20 | 14.4 Mil | Technology |
Brady Corp Class A | 1.18 | 14.1 Mil | Industrials |
Fox Corp Class A | 1.15 | 13.8 Mil | Communication Services |