Morningstar

Cambria Tactical Yield ETF TYLD

Morningstar Medalist Rating
Medalist Rating as of | See Cambria ETF Investment Hub

Morningstar’s Analysis TYLD

Will TYLD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TYLD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TYLD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TYLD’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Cambria Tactical Yield ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TYLD

More TYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

33.00 6.6 Mil
Government

United States Treasury Bills 0%

33.00 6.6 Mil
Government

United States Treasury Bills 0%

33.00 6.6 Mil
Government

First American Treasury Obligs X

1.00 201,624
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

0.00 27
Cash and Equivalents

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