ducovest

SYLD:ARCA-Cambria Shareholder Yield (USD)

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 68.9

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

0.03M

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

Symbol Company Name Allocation
ATGE Adtalem Global Education Inc 1.63 %
CNX CNX Resources Corp 1.61 %
VCTR Victory Capital Holdings Inc 1.52 %
FOXA Fox Corp Class A 1.52 %
SYF Synchrony Financial 1.48 %
PYPL PayPal Holdings Inc 1.38 %
CEIX Consol Energy Inc 1.37 %
PRG PROG Holdings Inc 1.35 %
R Ryder System Inc 1.34 %
T AT&T Inc 1.28 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Mid-Cap Value

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 1.97% 100% F 31% F
Dividend Return 1.75% 100% F 34% F
Total Return 3.72% 100% F 21% F
Trailing 12 Months  
Capital Gain 0.78% 100% F 28% F
Dividend Return 1.73% 100% F 35% F
Total Return 2.51% 100% F 17% F
Trailing 5 Years  
Capital Gain 71.55% 100% F 87% B+
Dividend Return 15.23% 100% F 70% C-
Total Return 86.78% 100% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.09% 100% F 96% N/A
Dividend Return 26.22% 100% F 96% N/A
Total Return 2.13% 100% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 38.53% 100% F 5% F
Risk Adjusted Return 68.04% 100% F 66% D+
Market Capitalization 0.23B 100% F 92% A

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike