ducovest

SYLD:ARCA-Cambria Shareholder Yield (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 68.06

Change

-0.48 (-0.70)%

Market Cap

USD 0.23B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund seeks to achieve its investment objective by investing primarily in equity securities that provide a high "shareholder yield." It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in American Depositary Receipts. Although the advisor generally expects to invest in companies with larger market capitalizations, it may invest in small- and mid-capitalization companies.

Company Website : www.cambriafunds.com

Currency: USD

Country : USA

Inception Date: 13/05/2013

Primary Benchmark: Cambria Shareholder Yield TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.59%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-21 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
VOE Vanguard Mid-Cap Value Index F.. 0.07 %

-1.53 (-1.00%)

 USD 16.51B
IWS iShares Russell Mid-Cap Value .. 0.24 %

-1.08 (-0.89%)

 USD 12.39B
IJJ iShares S&P Mid-Cap 400 Value .. 0.25 %

-1.29 (-1.13%)

 USD 7.35B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

-0.71 (-1.50%)

 USD 3.47B
MDYV SPDR® S&P 400 Mid Cap Value E.. 0.15 %

-0.75 (-1.02%)

 USD 2.38B
KOMP SPDR Kensho New Economies Comp.. 0.00 %

-0.06 (-0.12%)

 USD 1.90B
IVOV Vanguard S&P Mid-Cap 400 Value.. 0.20 %

-0.95 (-1.08%)

 USD 0.84B
RWK Invesco S&P MidCap 400 Revenue.. 0.39 %

-1.37 (-1.23%)

 USD 0.79B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

-0.50 (-0.90%)

 USD 0.78B
ONEY SPDR® Russell 1000® Yield Fo.. 0.20 %

-1.21 (-1.16%)

 USD 0.78B

ETFs Containing SYLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.73% 36% F 45% F
Dividend Return 1.40% 93% A 45% F
Total Return 2.12% 36% F 42% F
Trailing 12 Months  
Capital Gain 16.34% 73% C 70% C-
Dividend Return 2.14% 80% B- 33% F
Total Return 18.48% 87% B+ 69% C-
Trailing 5 Years  
Capital Gain 104.38% 100% F 87% B+
Dividend Return 15.31% 93% A 59% D-
Total Return 119.69% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.25% 100% F 86% B+
Dividend Return 24.30% 100% F 85% B
Total Return 2.05% 80% B- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 39.43% 13% F 24% F
Risk Adjusted Return 61.62% 87% B+ 82% B
Market Capitalization 0.23B 60% D- 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.