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.
Morningstar’s Analysis SYLD
Will SYLD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
- Current Portfolio Date
- Equity Holdings 100
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 14.0