Cambria Shareholder Yield ETF 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
|
---|---|---|---|
First American Treasury Obligs X | 1.63 | 20.1 Mil | Cash and Equivalents |
Adtalem Global Education Inc | 1.48 | 18.3 Mil | Consumer Defensive |
REV Group Inc | 1.43 | 17.7 Mil | Industrials |
Jefferies Financial Group Inc | 1.28 | 15.8 Mil | Financial Services |
Victory Capital Holdings Inc Class A | 1.26 | 15.6 Mil | Financial Services |
PROG Holdings Inc Ordinary Shares | 1.26 | 15.6 Mil | Industrials |
Sylvamo Corp Ordinary Shares When Issued | 1.25 | 15.5 Mil | Basic Materials |
Mr. Cooper Group Inc | 1.24 | 15.4 Mil | Financial Services |
Brady Corp Class A | 1.24 | 15.4 Mil | Industrials |
Cal-Maine Foods Inc | 1.20 | 14.8 Mil | Consumer Defensive |