Cambria Shareholder Yield ETFSYLD
SYLD
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
2,827% more call options, than puts
Call options by funds: $644K | Put options by funds: $22K
44% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 54
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
3% more funds holding
Funds holding: 178 [Q2] → 184 (+6) [Q3]
4% less capital invested
Capital invested by funds: $863M [Q2] → $827M (-$35.1M) [Q3]
2.28% less ownership
Funds ownership: 71.93% [Q2] → 69.66% (-2.28%) [Q3]
15% less funds holding in top 10
Funds holding in top 10: 13 [Q2] → 11 (-2) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for SYLD.
Financial journalist opinion
Positive
Seeking Alpha
1 month ago
SYLD: Bad Timing For Cambria's Deep Value Shareholder Yield ETF
Cambria Shareholder Yield ETF is an actively managed fund selecting 100 securities from a universe of approximately 3,000 U.S. securities based on their shareholder yield, value, quality, and momentum characteristics. Since its strategy change on June 1, 2020, the SYLD ETF has delivered an outstanding 147% total return, trouncing peers like VFVA and FMDE. However, its recent results aren't very impressive. The reason is that SYLD is a niche product, likely best suited to periods of economic recovery, like the period immediately following the Q1 2020 pandemic crash.
Positive
Seeking Alpha
4 months ago
SYLD: A Winner Amid Sector Rotation
SYLD has rallied so far in 2024 but has also underperformed the S&P 500 in 2024 amid relative weakness in areas away from megacap tech. The betting market predicts an 80% chance of a Fed rate cut in September, and lower interest rates could help companies with high total shareholder yields. SYLD remains a compelling value with the potential for equity market rotation favoring the total shareholder yield factor, and I point out key price levels on the chart to monitor.
Positive
Seeking Alpha
7 months ago
SYLD: A Value ETF Showing Earnings Growth
Cambria Shareholder Yield ETF implements a systematic strategy based on dividends, buybacks, debt paydowns and value. The SYLD ETF current portfolio is focused on small and mid-caps, and it is well-diversified across 5 major sectors and 99 companies.
Positive
Seeking Alpha
10 months ago
SYLD: Shareholder Yield Provides Outsized Total Return Opportunity
Cambria Shareholder Yield ETF focuses on high-cash distribution companies returning cash to investors through dividends, buybacks, and debt paydown. SYLD targets an equal-weight portfolio of around 100 companies, historically trading at a discount. The strategy considers dividend payments, net share repurchases, and net debt paydown to select companies with strong free cash flow characteristics.
Neutral
ETF Trends
11 months ago
This Week in ETFs: A Strong Start to the New Year
The first week of the year can often be a slow one for the ETF industry, with few new ETFs or closures to be seen.
Neutral
Seeking Alpha
1 year ago
Consider Selling DIVB And Buying SYLD Instead
DIVB is an equity index ETF that focuses on U.S. equities with above-average dividend payments and share buyback programs. SYLD is a better option than DIVB, with a cheaper valuation and stronger performance track-record. An overview of DIVB, and comparison to SYLD, follows.
Positive
Seeking Alpha
1 year ago
SYLD: A Value-Focused Strategy Worth Sticking With
SYLD is a buy-rated ETF that focuses on companies returning cash to shareholders through dividends, buybacks, and net debt reduction. Global corporate buyback announcements have fallen dramatically, but actual share repurchase activity has increased. SYLD is a value fund with significant exposure to the Energy and Financials sectors, and its technical situation suggests a 'hold' call.
Positive
Seeking Alpha
1 year ago
SYLD: Attractive Valuation And Quality
Cambria Shareholder Yield ETF is an actively managed fund that focuses on shareholder yield and value metrics. The SYLD fund's portfolio consists of 100 stocks, with a significant allocation to energy, materials, and financials sectors. SYLD has outperformed value ETFs in both small and large caps over the past 10 years and in 2023, making it attractive for value investors.
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