SYLD Holdings
Cambria Shareholder Yield ETF
1W: -1.2%
1M: -6.3%
3M: +1.4%
YTD: +15.2%
1Y: +18.2%
3Y: +37.7%
5Y: +46.6%
$81.20
+0.08 (+0.10%)
Weekly Expected Move ±1.4%
$79
$80
$81
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$914M
Holdings98
Top 10 Wt14.2%
Beta0.74
% Profitable90%
Coverage98%
Portfolio Valuation
P/E15.5
P/B2.0
P/S1.2
EV/EBITDA8.8
P/FCF10.4
PEG7.71
Profitability & Returns
Gross Margin34.8%
Net Margin7.3%
ROE12.8%
ROA2.9%
ROIC10.2%
Div Yield2.82%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.16
Net Debt/EBITDA0.7x
Interest Cov4.5x
Current Ratio1.79
Quick Ratio1.55
Growth (YoY)
Revenue+3.8%
Net Income+36.5%
EPS+41.3%
FCF+34.9%
EBITDA+25.7%
Rev CAGR 3Y+2.3%
Quality Scores
Piotroski F6.5
Altman Z2.57
IS Quality67.2
IS Overall53.1
IS Value70.0
Median P/E12.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 21.3% | 19.0 |
| Consumer Cyclical | 22 | 20.2% | 14.9 |
| Energy | 13 | 15.7% | 10.1 |
| Industrials | 8 | 8.5% | 14.3 |
| Consumer Defensive | 9 | 8.2% | 14.3 |
| Basic Materials | 8 | 7.5% | 37.5 |
| Communication Services | 7 | 7.0% | 10.9 |
| Healthcare | 5 | 5.7% | 4.4 |
| Technology | 4 | 3.7% | 17.3 |
| Other | 2 | 2.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 2.10% | $20.1M | 20,091,314 | — | — | — |
| 2 | ManpowerGroup Inc | MAN | 1.67% | $16.0M | 288,249 | 24.2 | $2.5B | Industrials |
| 3 | HF Sinclair Corp | DINO | 1.62% | $15.5M | 144,189 | 10.8 | $20.2B | Energy |
| 4 | Marathon Petroleum Corp | MPC | 1.57% | $15.0M | 37,958 | 14.5 | $123.3B | Energy |
| 5 | Valero Energy Corp | VLO | 1.57% | $15.1M | 38,830 | 16.8 | $117.0B | Energy |
| 6 | Abercrombie & Fitch Co | ANF | 1.48% | $14.2M | 105,108 | 11.4 | $6.0B | Consumer Cyclical |
| 7 | Tenet Healthcare Corp | THC | 1.37% | $13.1M | 51,355 | 9.9 | $20.8B | Healthcare |
| 8 | Robert Half Inc | RHI | 1.23% | $11.7M | 319,565 | 31.4 | $3.7B | Industrials |
| 9 | APA Corp | APA | 1.23% | $11.8M | 282,930 | 9.2 | $15.4B | Energy |
| 10 | Fox Corp | FOXA | 1.22% | $11.7M | 186,327 | 14.4 | $27.3B | Communication Services |
| 11 | PayPal Holdings Inc | PYPL | 1.20% | $11.5M | 219,544 | 9.9 | $45.2B | Financial Services |
| 12 | Newmont Corp | NEM | 1.19% | $11.4M | 99,085 | 14.5 | $121.8B | Basic Materials |
| 13 | Jackson Financial Inc | JXN | 1.18% | $11.3M | 87,213 | 164.4 | $9.2B | Financial Services |
| 14 | Universal Health Services Inc | UHS | 1.17% | $11.2M | 64,039 | 7.1 | $10.6B | Healthcare |
| 15 | ExxonMobil Holdings Corp | XOM | 1.17% | $11.2M | 68,684 | 21.1 | $679.7B | Energy |
| 16 | Sally Beauty Holdings Inc | SBH | 1.17% | $11.2M | 682,004 | 8.2 | $1.5B | Consumer Cyclical |
| 17 | Science Applications International Corp | SAIC | 1.17% | $11.2M | 87,872 | 14.5 | $5.3B | Technology |
| 18 | Ziff Davis Inc | ZD | 1.16% | $11.2M | 196,775 | 3.1 | $2.0B | Communication Services |
| 19 | Talos Energy Inc | TALO | 1.16% | $11.2M | 683,250 | -7.2 | $2.8B | Energy |
| 20 | Corebridge Financial Inc | CRBG | 1.15% | $11.0M | 331,279 | 19.9 | $15.2B | Financial Services |
| 21 | Dillard's Inc | DDS | 1.14% | $10.9M | 16,336 | 15.0 | $10.2B | Consumer Cyclical |
| 22 | ConocoPhillips | COP | 1.14% | $10.9M | 87,432 | 16.8 | $154.4B | Energy |
| 23 | Pfizer Inc | PFE | 1.13% | $10.9M | 381,005 | 36.7 | $158.4B | Healthcare |
| 24 | Patterson-UTI Energy Inc | PTEN | 1.12% | $10.8M | 986,156 | -48.6 | $4.3B | Energy |
| 25 | Target Corp | TGT | 1.11% | $10.6M | 67,735 | 16.1 | $70.9B | Consumer Defensive |
| 26 | CF Industries Holdings Inc | CF | 1.10% | $10.6M | 91,683 | 8.5 | $17.7B | Basic Materials |
| 27 | H&R Block Inc | HRB | 1.09% | $10.4M | 255,356 | 7.2 | $5.3B | Consumer Cyclical |
| 28 | Greif Inc | GEF | 1.09% | $10.4M | 130,913 | 4.7 | $3.8B | Consumer Cyclical |
| 29 | Matson Inc | MATX | 1.09% | $10.5M | 47,718 | 15.4 | $7.0B | Industrials |
| 30 | World Kinect Corp | WKC | 1.08% | $10.3M | 293,220 | -11.2 | $1.8B | Energy |
| 31 | MetLife Inc | MET | 1.08% | $10.4M | 110,134 | 18.0 | $60.8B | Financial Services |
| 32 | Viatris Inc | VTRS | 1.08% | $10.4M | 585,522 | -48.9 | $20.5B | Healthcare |
| 33 | Plains GP Holdings LP | PAGP | 1.07% | $10.2M | 395,672 | 9.3 | $5.2B | Energy |
| 34 | Ameriprise Financial Inc | AMP | 1.05% | $10.1M | 20,440 | 11.7 | $44.1B | Financial Services |
| 35 | Haverty Furniture Cos Inc | HVT | 1.05% | $10.1M | 364,667 | 37.2 | $456M | Consumer Cyclical |
| 36 | Principal Financial Group Inc | PFG | 1.02% | $9.8M | 87,664 | 15.9 | $24.0B | Financial Services |
| 37 | NOV Inc | NOV | 1.01% | $9.7M | 516,494 | 72.3 | $6.7B | Energy |
| 38 | LyondellBasell Industries NV | LYB | 1.01% | $9.7M | 168,382 | -52.3 | $18.9B | Basic Materials |
| 39 | State Street Corp | STT | 1.00% | $9.5M | 54,911 | 15.3 | $48.7B | Financial Services |
| 40 | EOG Resources Inc | EOG | 1.00% | $9.6M | 69,551 | 10.9 | $75.3B | Energy |
| 41 | Walt Disney Co/The | DIS | 0.99% | $9.5M | 90,526 | 21.0 | $177.5B | Communication Services |
| 42 | Strategic Education Inc | STRA | 0.98% | $9.4M | 120,989 | 13.0 | $1.8B | Consumer Defensive |
| 43 | Kraft Heinz Co/The | KHC | 0.98% | $9.4M | 413,057 | -7.8 | $26.3B | Consumer Defensive |
| 44 | Verizon Communications Inc | VZ | 0.98% | $9.4M | 204,989 | 12.0 | $191.7B | Communication Services |
| 45 | ELEVANCE HEALTH INC | ELV | 0.98% | $9.4M | 24,149 | 17.2 | $83.8B | Healthcare |
| 46 | American Financial Group Inc/OH | AFG | 0.97% | $9.3M | 67,800 | 12.1 | $11.6B | Financial Services |
| 47 | AGCO Corp | AGCO | 0.97% | $9.3M | 81,743 | 15.8 | $8.0B | Industrials |
| 48 | Franklin Templeton Inc | BEN | 0.96% | $9.2M | 285,086 | 21.9 | $17.0B | Financial Services |
| 49 | Federated Hermes Inc | FHI | 0.96% | $9.2M | 162,857 | 10.3 | $4.3B | Financial Services |
| 50 | Comcast Corp | CMCSA | 0.95% | $9.1M | 416,645 | 7.0 | $76.5B | Communication Services |