SYLD
Cambria Shareholder Yield ETF
1W: +3.0%
1M: -1.2%
3M: +7.5%
YTD: +6.8%
1Y: +17.6%
3Y: +37.3%
5Y: +33.8%
$75.30
+0.13 (+0.17%)
After Hours: $74.10 (-1.20, -1.59%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$930M
Holdings99
Top 10 Wt15.1%
Beta1.00
% Profitable84%
Coverage99%
Portfolio Valuation
P/E16.0
P/B2.0
P/S1.1
EV/EBITDA9.1
P/FCF12.2
PEG-10.58
Profitability & Returns
Gross Margin28.0%
Net Margin6.5%
ROE11.3%
ROA2.7%
ROIC9.5%
Div Yield2.83%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.17
Net Debt/EBITDA1.0x
Interest Cov4.0x
Current Ratio0.93
Quick Ratio0.81
Growth (YoY)
Revenue+0.1%
Net Income-1.7%
EPS+2.7%
FCF+17.3%
EBITDA-0.4%
Rev CAGR 3Y+0.1%
Quality Scores
Piotroski F5.9
Altman Z2.42
IS Quality64.8
IS Overall46.8
IS Value70.4
Median P/E12.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 21.0% | 20.9 |
| Consumer Cyclical | 23 | 20.0% | 12.0 |
| Energy | 15 | 18.9% | 17.8 |
| Basic Materials | 11 | 12.8% | -1.3 |
| Industrials | 10 | 9.3% | 1.3 |
| Healthcare | 6 | 5.9% | 10.3 |
| Communication Services | 5 | 4.8% | 15.5 |
| Consumer Defensive | 4 | 3.9% | 29.3 |
| Technology | 2 | 2.1% | 20.4 |
| Other | 2 | 1.2% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FITB | Fifth Third Bancorp | 1.77% | 4 | Bullish | 2 | 1 | +0.8% |
| DOW | Dow Inc. | 1.56% | 4 | Bullish | 11 | 1 | +22.3% |
| EOG | EOG Resources, Inc. | 1.25% | 4 | Bullish | 21 | 1 | +30.9% |
| HAL | Halliburton Company | 1.24% | 4 | Bullish | 16 | 1 | +8.3% |
| PFE | Pfizer Inc. | 1.00% | 4 | Bullish | 11 | 2 | +3.7% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fifth Third Bancorp | FITB | 1.77% | $15.8M | 360,821 | 12.0 | $30.3B | Financial Services |
| 2 | LyondellBasell Industries NV | LYB | 1.70% | $15.2M | 202,444 | -33.7 | $25.0B | Basic Materials |
| 3 | Patterson-UTI Energy Inc | PTEN | 1.68% | $15.0M | 1,399,931 | -45.6 | $4.3B | Energy |
| 4 | Dow Inc | DOW | 1.56% | $13.9M | 369,941 | -10.8 | $28.3B | Basic Materials |
| 5 | CF Industries Holdings Inc | CF | 1.55% | $13.9M | 109,387 | 14.2 | $20.4B | Basic Materials |
| 6 | APA Corp | APA | 1.41% | $12.6M | 343,556 | 10.6 | $15.1B | Energy |
| 7 | Ovintiv Inc | OVV | 1.38% | $12.4M | 220,490 | 12.7 | $17.4B | Energy |
| 8 | Valero Energy Corp | VLO | 1.37% | $12.3M | 51,448 | 32.0 | $74.2B | Energy |
| 9 | TRI POINTE GROUP INC | TPH | 1.34% | $12.0M | 257,514 | 16.5 | $4.0B | Consumer Cyclical |
| 10 | Tidewater Inc | TDW | 1.33% | $11.8M | 157,393 | 12.0 | $4.0B | Energy |
| 11 | Exxon Mobil Corp | XOM | 1.30% | $11.6M | 73,503 | 24.8 | $689.1B | Energy |
| 12 | EOG Resources Inc | EOG | 1.25% | $11.2M | 81,426 | 16.0 | $80.0B | Energy |
| 13 | Matson Inc | MATX | 1.24% | $11.1M | 70,985 | 11.3 | $5.1B | Industrials |
| 14 | Halliburton Co | HAL | 1.24% | $11.0M | 304,708 | 25.4 | $32.6B | Energy |
| 15 | Marathon Petroleum Corp | MPC | 1.23% | $11.0M | 46,516 | 18.3 | $73.2B | Energy |
| 16 | Phillips 66 | PSX | 1.19% | $10.6M | 61,399 | 16.8 | $73.7B | Energy |
| 17 | Plains GP Holdings LP | PAGP | 1.18% | $10.6M | 452,994 | 18.7 | $4.8B | Energy |
| 18 | HF Sinclair Corp | DINO | 1.17% | $10.4M | 174,197 | 20.0 | $11.6B | Energy |
| 19 | Avnet Inc | AVT | 1.17% | $10.5M | 174,783 | 24.0 | $5.0B | Technology |
| 20 | Verizon Communications Inc | VZ | 1.16% | $10.3M | 208,497 | 12.5 | $214.0B | Communication Services |
| 21 | Murphy Oil Corp | MUR | 1.14% | $10.2M | 266,364 | 57.3 | $6.0B | Energy |
| 22 | Olin Corp | OLN | 1.14% | $10.2M | 385,934 | -76.5 | $3.3B | Basic Materials |
| 23 | Ziff Davis Inc | ZD | 1.14% | $10.2M | 240,572 | 35.8 | $1.7B | Communication Services |
| 24 | Spectrum Brands Holdings Inc | SPB | 1.14% | $10.2M | 140,544 | 16.9 | $1.8B | Consumer Defensive |
| 25 | Viatris Inc | VTRS | 1.13% | $10.1M | 736,244 | -4.4 | $15.4B | Healthcare |
| 26 | Huntsman Corp | HUN | 1.12% | $10.0M | 836,147 | -7.6 | $2.2B | Basic Materials |
| 27 | NOV Inc | NOV | 1.09% | $9.8M | 534,717 | 50.0 | $7.3B | Energy |
| 28 | Timken Co/The | TKR | 1.09% | $9.7M | 99,170 | 23.9 | $6.9B | Industrials |
| 29 | Eastman Chemical Co | EMN | 1.05% | $9.3M | 135,499 | 17.4 | $8.3B | Basic Materials |
| 30 | Newmont Corp | NEM | 1.04% | $9.3M | 87,216 | 15.5 | $108.4B | Basic Materials |
| 31 | Federated Hermes Inc | FHI | 1.04% | $9.3M | 166,259 | 10.5 | $4.4B | Financial Services |
| 32 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 1.03% | $9.2M | 9,158,336 | — | — | — |
| 33 | Select Medical Holdings Corp | SEM | 1.02% | $9.1M | 559,796 | 13.8 | $2.0B | Healthcare |
| 34 | Tenet Healthcare Corp | THC | 1.00% | $8.9M | 43,796 | 12.2 | $17.2B | Healthcare |
| 35 | Tyson Foods Inc | TSN | 1.00% | $8.9M | 145,371 | 108.6 | $22.4B | Consumer Defensive |
| 36 | Pfizer Inc | PFE | 1.00% | $8.9M | 326,768 | 20.2 | $156.7B | Healthcare |
| 37 | Reliance Inc | RS | 0.99% | $8.8M | 29,745 | 21.1 | $15.7B | Basic Materials |
| 38 | Loews Corp | L | 0.98% | $8.7M | 82,148 | 13.3 | $22.1B | Financial Services |
| 39 | Textron Inc | TXT | 0.98% | $8.8M | 98,443 | 17.4 | $15.5B | Industrials |
| 40 | Comcast Corp | CMCSA | 0.98% | $8.8M | 306,704 | 5.3 | $104.7B | Communication Services |
| 41 | Garrett Motion Inc | GTX | 0.98% | $8.8M | 506,222 | 11.4 | $3.6B | Consumer Cyclical |
| 42 | Ryder System Inc | R | 0.97% | $8.7M | 44,978 | 16.3 | $7.9B | Industrials |
| 43 | Steel Dynamics Inc | STLD | 0.97% | $8.7M | 51,599 | 21.4 | $25.5B | Basic Materials |
| 44 | Lear Corp | LEA | 0.97% | $8.7M | 74,507 | 14.7 | $6.3B | Consumer Cyclical |
| 45 | Franklin Resources Inc | BEN | 0.96% | $8.6M | 363,603 | 19.8 | $12.3B | Financial Services |
| 46 | Travel + Leisure Co | TNL | 0.96% | $8.6M | 122,151 | 19.6 | $4.4B | Consumer Cyclical |
| 47 | Cabot Corp | CBT | 0.96% | $8.6M | 125,981 | 12.5 | $3.9B | Basic Materials |
| 48 | Columbia Sportswear Co | COLM | 0.95% | $8.5M | 153,967 | 16.6 | $3.0B | Consumer Cyclical |
| 49 | Terex Corp | TEX | 0.94% | $8.4M | 142,456 | 17.4 | $3.9B | Industrials |
| 50 | Photronics Inc | PLAB | 0.94% | $8.4M | 237,351 | 16.8 | $2.3B | Technology |