Values as of: 2024-12-24
ETF | Others |
Last Closing
USD 31.8472Change
+0.05 (+0.15)%Market Cap
USD 0.48BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high shareholder yield. Its investment adviser, Cambria Investment Management, L.P. (Cambria or the Adviser), defines shareholder yield as the totality of returns realized by an investor from a company"s cash payments for dividends, buybacks and debt paydowns.
Company Website : http://www.cambriafunds.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin T.. |
+5.26 (+6.48%) |
USD 20.30B |
| INDA | iShares MSCI India ETF |
+0.12 (+0.23%) |
USD 10.11B |
| PAVE | Global X U.S. Infrastructure D.. |
+0.29 (+0.71%) |
USD 9.72B |
| BUFR | First Trust Cboe Vest Fund of .. |
+0.18 (+0.59%) |
USD 5.84B |
| ARKB | ARK 21Shares Bitcoin ETF |
+5.90 (+6.35%) |
USD 4.90B |
| BOXX | Alpha Architect 1-3 Month Box .. |
+0.01 (+0.01%) |
USD 4.47B |
| KNG | FT Cboe Vest S&P 500® Dividen.. |
+0.36 (+0.71%) |
USD 3.45B |
| IFRA | iShares U.S. Infrastructure ET.. |
+0.27 (+0.58%) |
USD 3.24B |
| GSUS | Goldman Sachs MarketBeta US Eq.. |
+0.96 (+1.17%) |
USD 2.60B |
| MSTU | T-REX 2X Long MSTR Daily Targe.. |
+1.50 (+14.48%) |
USD 1.52B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.59% | 28% | F | 29% | F | ||
| Dividend Return | 3.93% | 64% | D | 67% | D+ | ||
| Total Return | 5.51% | 26% | F | 29% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.80% | 32% | F | 34% | F | ||
| Dividend Return | 3.97% | 64% | D | 67% | D+ | ||
| Total Return | 6.77% | 33% | F | 36% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -2.01% | 25% | F | 27% | F | ||
| Dividend Return | 26.37% | 91% | A- | 92% | A | ||
| Total Return | 24.36% | 43% | F | 44% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 6.76% | 65% | D | 62% | D | ||
| Dividend Return | 11.78% | 83% | B | 80% | B- | ||
| Total Return | 5.01% | 98% | N/A | 97% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.73% | 12% | F | 15% | F | ||
| Risk Adjusted Return | 51.82% | 47% | F | 48% | F | ||
| Market Capitalization | 0.48B | 91% | A- | 85% | B | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
