SYLD:ARCA-Cambria Shareholder Yield

ETF | Mid-Cap Value | NYSE Arca

Last Closing

USD 33.3

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

8.88K

Analyst Target

N/A
Analyst Rating

N/A

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.

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Mer Price(Change) Market Cap
IWS iShares Russell Mid-cap Value 0.24 %

N/A

USD 10.84B
VOE Vanguard Mid-Cap Value 0.07 %

N/A

USD 8.45B
IJJ iShares S&P Mid-Cap 400 Value 0.25 %

N/A

USD 6.18B
DON WisdomTree U.S. MidCap Dividen.. 0.38 %

N/A

USD 3.35B
XMLV Invesco S&P MidCap Low Volatil.. 0.25 %

N/A

USD 2.00B
MDYV SPDR S&P 400 Mid Cap Value ETF.. 0.15 %

N/A

USD 1.13B
IVOV Vanguard S&P Mid-Cap 400 Value 0.20 %

N/A

USD 0.67B
VUSE ETF Series Solutions Trust Vid.. 0.51 %

N/A

USD 0.46B
ONEY SPDR Russell 1000 Yield Focus 0.20 %

N/A

USD 0.39B
RWK Oppenheimer S&P MidCap 400 Rev.. 0.39 %

N/A

USD 0.28B

ETFs Containing SYLD

GAA Cambria Global Asset Allo.. 5.61 % 0.00 %

N/A

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -17.02% N/A N/A N/A N/A
Dividend Return 1.59% N/A N/A N/A N/A
Total Return -15.43% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 13.23% N/A N/A N/A N/A
Dividend Return 9.73% N/A N/A N/A N/A
Total Return 22.95% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.31% 50% F 69% D+
Dividend Return 8.15% 38% F 65% D
Total Return 1.84% 38% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 11.41% 25% F 63% D
Risk Adjusted Return 71.41% 31% F 71% C-
Market Capitalization 0.23B N/A N/A N/A N/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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.