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 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 2.13 | 26.2 Mil | Energy |
Adtalem Global Education Inc | 1.31 | 16.1 Mil | Consumer Defensive |
REV Group Inc | 1.28 | 15.8 Mil | Industrials |
Victory Capital Holdings Inc Class A | 1.27 | 15.6 Mil | Financial Services |
Sylvamo Corp Ordinary Shares When Issued | 1.19 | 14.6 Mil | Basic Materials |
TD Synnex Corp | 1.16 | 14.2 Mil | Technology |
CONSOL Energy Inc Ordinary Shares | 1.15 | 14.1 Mil | Energy |
Mr. Cooper Group Inc | 1.10 | 13.5 Mil | Financial Services |
Encore Wire Corp | 1.09 | 13.4 Mil | Industrials |
Jefferies Financial Group Inc | 1.09 | 13.4 Mil | Financial Services |