Cambria Shareholder Yield Etf Profile
| SYLD Etf | USD 75.64 0.05 0.07% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Cambria Shareholder is trading at 75.64 as of the 28th of November 2024, a 0.07 percent increase since the beginning of the trading day. The etf's lowest day price was 75.6. Cambria Shareholder has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Cambria Shareholder Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its total assets in equity securities, including common stock, issued by U.S. Cambria Shareholder is traded on BATS Exchange in the United States.. More on Cambria Shareholder Yield
Moving together with Cambria Etf
| 0.92 | VOE | Vanguard Mid Cap | PairCorr |
| 0.77 | SDY | SPDR SP Dividend | PairCorr |
| 0.93 | IWS | iShares Russell Mid | PairCorr |
| 0.97 | COWZ | Pacer Cash Cows | PairCorr |
| 0.91 | IJJ | iShares SP Mid | PairCorr |
| 0.92 | DON | WisdomTree MidCap | PairCorr |
Moving against Cambria Etf
Cambria Etf Highlights
| Thematic Idea | Strategy ETFs (View all Themes) |
| Business Concentration | Strategy ETFs, Mid-Cap Value, CAMBRIA ETF TRUST (View all Sectors) |
| Issuer | Cambria |
| Inception Date | 2013-05-13 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.34 Billion |
| Average Trading Valume | 76,360.2 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Alpha-Seeking |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | Cambria Investment Management, L.P. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Mebane T. Faber, Eric W. Richardson |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 101 |
| Market Maker | Virtu Financial |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | 13.76 |
| Name | Cambria Shareholder Yield ETF |
| Currency Code | USD |
| Open Figi | BBG004K1ZLX5 |
| In Threey Volatility | 21.68 |
| 1y Volatility | 15.82 |
| 200 Day M A | 70.4344 |
| 50 Day M A | 72.314 |
| Code | SYLD |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Cambria Shareholder Yield [SYLD] is traded in USA and was established 2013-05-13. The fund is listed under Mid-Cap Value category and is part of CAMBRIA ETF TRUST family. The entity is thematically classified as Strategy ETFs. Cambria Shareholder Yield at this time have 511.83 M in assets. , while the total return for the last 3 years was 8.2%.
Check Cambria Shareholder Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambria Shareholder Yield Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cambria Shareholder Yield Etf Constituents
| RE | Colas SA | Stock | Financials | |
| TRV | The Travelers Companies | Stock | Financials | |
| BKE | Buckle Inc | Stock | Consumer Discretionary | |
| SIG | Signet Jewelers | Stock | Consumer Discretionary | |
| MCK | McKesson | Stock | Health Care | |
| BBY | Best Buy Co | Stock | Consumer Discretionary | |
| AA | Alcoa Corp | Stock | Materials | |
| AGO | Assured Guaranty | Stock | Financials |
Cambria Shareholder Top Holders
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation | |
| GAA | Cambria Global Asset | Etf | Global Allocation | |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation |
Cambria Shareholder Yield Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Shareholder. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7894 | |||
| Semi Deviation | 0.7786 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 |
Cambria Shareholder Yield Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cambria Shareholder Yield Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cambria Shareholder price patterns.
Cambria Shareholder Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Shareholder Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Cambria Shareholder Yield is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Shareholder's value that differs from its market value or its book value, called intrinsic value, which is Cambria Shareholder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Shareholder's market value can be influenced by many factors that don't directly affect Cambria Shareholder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Shareholder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Shareholder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Shareholder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.