Cambria Shareholder Yield ETF SYLD

Medalist Rating as of | See Cambria Investment Hub

Morningstar’s Analysis SYLD

Will SYLD outperform in the future?

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

A mixed bag.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Cambria Shareholder Yield ETF systematically favors small-value stocks, but its use of dividend and buyback yields 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—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ADT Inc

1.5015M
Industrials

Maplebear Inc

1.2513M
Consumer Cyclical

Travel+Leisure Co

1.2213M
Consumer Cyclical

Sirius XM Holdings Inc

1.1812M
Communication Services

Columbia Sportswear Co

1.1712M
Consumer Cyclical

Sally Beauty Holdings Inc

1.1712M
Consumer Cyclical

Pediatrix Medical Group Inc

1.1612M
Healthcare

Bloomin Brands Inc

1.1512M
Consumer Cyclical

Ryder System Inc

1.1512M
Industrials

H&R Block Inc

1.1412M
Consumer Cyclical

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