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 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Victory Capital Holdings Inc Class A | 1.20 | 14.3 Mil | Financial Services |
Encore Wire Corp | 1.12 | 13.3 Mil | Industrials |
EOG Resources Inc | 1.09 | 13.0 Mil | Energy |
Pioneer Natural Resources Co | 1.08 | 12.9 Mil | Energy |
Devon Energy Corp | 1.08 | 12.9 Mil | Energy |
The Kraft Heinz Co | 1.07 | 12.8 Mil | Consumer Defensive |
Exxon Mobil Corp | 1.07 | 12.8 Mil | Energy |
Plains GP Holdings LP Class A | 1.07 | 12.7 Mil | Energy |
Chevron Corp | 1.06 | 12.7 Mil | Energy |
Chord Energy Corp Ordinary Shares - New | 1.06 | 12.7 Mil | Energy |