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Cambria Shareholder Yield ETF SYLD

Medalist Rating as of | See Cambria ETF Investment Hub

Morningstar’s Analysis SYLD

Will SYLD outperform in future?

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

A high-performing but volatile ETF.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

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.

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Portfolio Holdings SYLD

  • Current Portfolio Date
  • Equity Holdings 100
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.51
16,572,306
Energy
1.50
16,488,783
Basic Materials
1.46
16,033,633
Financial Services
1.45
15,844,772
Financial Services
1.41
15,461,469
Consumer Cyclical
1.40
15,353,017
Basic Materials
1.36
14,921,372
Consumer Cyclical
1.35
14,743,607
Energy
1.32
14,442,636
Consumer Cyclical
1.31
14,385,185
Industrials