SYLD:NYE-Cambria Shareholder Yield ETF

ETF | Others | NYE

Last Closing Price

USD 36.78

Change

-0.24 (-0.64)%

Market Cap

USD 0.23B

Volume

7.60K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the Cambria Shareholder Yield Index (the underlying index). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is comprised of equity securities issued by U.S.-based issuers. The adviser considers an issuer to be U.S.-based if it is domiciled or incorporated or has substantial business activity in the United States.

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 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

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GAA 0.00 % 0.00 %

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Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.44% 46% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.44% 42% F 39% F
Trailing 12 Months  
Capital Gain -8.01% 21% F 34% F
Dividend Return 0.74% 15% F 11% F
Total Return -7.28% 20% F 31% F
Trailing 5 Years  
Capital Gain 17.36% 63% D 64% D
Dividend Return 8.32% 41% F 30% F
Total Return 25.68% 60% D- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 3.38% 63% D 60% D-
Dividend Return 1.75% 54% F 39% F
Total Return 5.13% 62% D- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 13.55% 35% F 58% F
Risk Adjusted Return 37.84% 49% F 51% F
Market Capitalization 0.23B 62% D- 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

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.