SYLD:ARCA-Cambria Shareholder Yield

ETF | Others | NYSE Arca

Last Closing

USD 36.418

Change

-0.11 (-0.31)%

Market Cap

USD 0.23B

Volume

0.02M

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: 2019-07-15 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.08 (-0.39%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.16 (+0.56%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.35 (+0.61%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.22 (+0.66%)

USD 32.52B
DTB DTB 0.00 %

-0.30 (-1.44%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.38 (+1.21%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

+0.02 (+0.04%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.05 (+0.05%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.24 (+0.72%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.63 (+1.57%)

USD 10.15B

ETFs Containing SYLD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.36% 41% F 40% F
Dividend Return N/A N/A N/A N/A F
Total Return 9.36% 36% F 35% F
Trailing 12 Months  
Capital Gain -5.04% 27% F 38% F
Dividend Return 0.77% 15% F 11% F
Total Return -4.27% 25% F 35% F
Trailing 5 Years  
Capital Gain 17.97% 64% D 65% D
Dividend Return 8.45% 41% F 30% F
Total Return 26.42% 62% D 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.02% 50% F 54% F
Dividend Return 5.82% 38% F 52% F
Total Return 1.80% 38% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 13.07% 25% F 79% B-
Risk Adjusted Return 44.55% 31% F 68% D+
Market Capitalization 0.23B 61% D- 33% 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:
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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

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.

Below median total returns

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

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.