SYLD - Cambria Shareholder Yield ETF contains 101 holdings. The top holdings include ATGE, FOXA, UGI, SYF, REVG
Name | Weight |
---|---|
2.27% | |
![]() | 1.76% |
![]() | 1.67% |
1.66% | |
![]() | 1.54% |
1.54% | |
![]() | 1.51% |
![]() | 1.48% |
1.47% | |
1.41% | |
1.38% | |
1.35% | |
1.34% | |
1.26% | |
![]() | 1.25% |
1.24% | |
1.24% | |
1.21% | |
1.20% | |
1.18% | |
1.18% | |
1.15% | |
1.14% | |
1.14% | |
1.12% | |
1.12% | |
1.11% | |
1.10% | |
![]() | 1.09% |
1.08% |
Sector | Weight |
---|---|
Consumer Discretionary | 22.25% |
Financials | 18.27% |
Industrials | 13.36% |
Materials | 11.09% |
Energy | 10.77% |
Communication Services | 6.88% |
Health Care | 6.29% |
Consumer Staples | 5.93% |
Information Technology | 2.92% |
Utilities | 1.67% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -0.39% | $36.96B | +5.20% | 3.30% |
DRD | -0.40% | $1.15B | +31.82% | 2.09% |
DG | -0.49% | $23.23B | -12.33% | 2.24% |
REPL | 0.70% | $587.44M | -24.50% | 0.00% |
KR | -0.83% | $45.82B | +27.16% | 1.86% |
NEUE | 1.05% | $61.01M | +4.65% | 0.00% |
BTI | 1.06% | $116.20B | +49.16% | 5.66% |
BMNR | 1.19% | $3.86B | +196.60% | 0.00% |
DOGZ | 1.24% | $98.79M | -51.92% | 0.00% |
EMA | -1.60% | $14.00B | +30.16% | 4.37% |
CPSH | 1.66% | $37.91M | +56.29% | 0.00% |
IMDX | 2.01% | $77.22M | -14.01% | 0.00% |
GFI | -2.07% | $21.89B | +42.54% | 2.28% |
PHYS | -2.12% | - | - | 0.00% |
ASPS | -2.13% | $104.37M | -10.71% | 0.00% |
PM | -2.40% | $252.43B | +40.82% | 3.34% |
MNOV | 2.44% | $66.21M | +0.75% | 0.00% |
AWK | -2.48% | $27.23B | -1.90% | 2.25% |
HUSA | 2.57% | $351.35M | -23.87% | 0.00% |
SYPR | 2.80% | $45.27M | +8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | -0.01% | $101.58B | 0.4% | |
OUNZ | -0.05% | $1.78B | 0.25% | |
BAR | -0.13% | $1.11B | 0.1749% | |
MLN | -0.15% | $502.62M | 0.24% | |
CMBS | 0.18% | $447.24M | 0.25% | |
IAU | -0.20% | $47.74B | 0.25% | |
AAAU | -0.22% | $1.58B | 0.18% | |
SGOV | -0.23% | $52.19B | 0.09% | |
IBTF | -0.24% | $1.94B | 0.07% | |
IBND | -0.26% | $416.38M | 0.5% | |
SGOL | -0.64% | $5.17B | 0.17% | |
IBMN | 0.72% | $439.18M | 0.18% | |
SMB | -0.77% | $279.88M | 0.07% | |
FMHI | 0.86% | $740.65M | 0.7% | |
TBIL | 0.87% | $5.79B | 0.15% | |
BNDX | -0.97% | $68.14B | 0.07% | |
GLDM | -1.11% | $15.92B | 0.1% | |
YEAR | -1.12% | $1.49B | 0.25% | |
FLMI | -1.13% | $789.60M | 0.3% | |
GOVT | -1.31% | $27.44B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.80% | $88.17M | 0.59% | |
VIXY | -71.66% | $280.49M | 0.85% | |
VIXM | -66.11% | $25.97M | 0.85% | |
BTAL | -57.31% | $311.96M | 1.43% | |
IVOL | -44.31% | $337.06M | 1.02% | |
FTSD | -30.58% | $233.62M | 0.25% | |
SPTS | -30.07% | $5.82B | 0.03% | |
XONE | -29.37% | $632.14M | 0.03% | |
SCHO | -27.83% | $10.95B | 0.03% | |
VGSH | -26.31% | $22.75B | 0.03% | |
UTWO | -25.76% | $373.54M | 0.15% | |
FXY | -24.23% | $599.36M | 0.4% | |
IBTH | -23.72% | $1.67B | 0.07% | |
IBTI | -22.48% | $1.07B | 0.07% | |
BILS | -20.44% | $3.82B | 0.1356% | |
IBTG | -19.71% | $1.96B | 0.07% | |
XHLF | -19.09% | $1.76B | 0.03% | |
IBTJ | -17.12% | $698.84M | 0.07% | |
SHYM | -16.74% | $363.48M | 0.35% | |
TBLL | -16.40% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BC | 84.44% | $3.89B | -27.37% | 2.91% |
DOV | 84.36% | $24.99B | -1.11% | 1.13% |
PFG | 83.67% | $17.17B | -6.04% | 3.88% |
APAM | 83.65% | $3.14B | +2.22% | 6.91% |
GGG | 83.03% | $13.82B | -1.90% | 1.29% |
AVNT | 82.92% | $2.90B | -29.86% | 3.39% |
ITW | 82.72% | $74.33B | +2.58% | 2.39% |
TROW | 82.72% | $22.89B | -9.03% | 4.85% |
PK | 82.46% | $2.16B | -26.21% | 9.29% |
PRU | 81.78% | $36.03B | -18.78% | 5.15% |
CAT | 81.77% | $204.17B | +25.40% | 1.32% |
HBAN | 81.72% | $24.30B | +10.90% | 3.75% |
WTFC | 81.50% | $8.74B | +20.62% | 1.47% |
DCI | 81.38% | $8.39B | -3.72% | 1.55% |
PNC | 81.33% | $76.17B | +6.32% | 3.38% |
BN | 81.29% | $111.25B | +38.40% | 0.51% |
FITB | 81.15% | $28.18B | -0.28% | 3.53% |
AXP | 81.02% | $211.14B | +19.91% | 1.01% |
NDSN | 81.00% | $12.19B | -13.81% | 1.45% |
RF | 80.92% | $23.10B | +14.89% | 3.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBR | 96.93% | $30.46B | 0.07% | |
EZM | 96.73% | $788.23M | 0.38% | |
MDYV | 96.73% | $2.43B | 0.15% | |
IVOV | 96.70% | $954.36M | 0.1% | |
IJJ | 96.66% | $7.91B | 0.18% | |
DFSV | 96.55% | $4.98B | 0.3% | |
DFAT | 96.55% | $11.10B | 0.28% | |
DON | 96.08% | $3.74B | 0.38% | |
AVUV | 96.04% | $17.13B | 0.25% | |
SDVY | 96.02% | $8.47B | 0.59% | |
FNDA | 95.90% | $8.62B | 0.25% | |
SLYV | 95.58% | $3.80B | 0.15% | |
IJS | 95.56% | $6.32B | 0.18% | |
DFAS | 95.36% | $10.70B | 0.27% | |
VIOV | 95.33% | $1.32B | 0.1% | |
FTA | 95.30% | $1.12B | 0.6% | |
IJR | 95.27% | $82.03B | 0.06% | |
SPSM | 95.26% | $11.82B | 0.03% | |
CALF | 95.25% | $4.17B | 0.59% | |
COWZ | 95.19% | $20.55B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.40% | $25.31B | +31.70% | 1.05% |
SBDS | -9.05% | $22.44M | -84.14% | 0.00% |
DFDV | -8.80% | $218.16M | +1,755.57% | 0.00% |
CME | -8.40% | $100.09B | +46.94% | 1.73% |
UPXI | -7.07% | $262.78M | -29.57% | 0.00% |
LITB | -6.45% | $22.98M | -66.66% | 0.00% |
STG | -6.20% | $51.27M | +15.32% | 0.00% |
MKTX | -6.12% | $7.88B | -6.01% | 1.45% |
VSTA | -5.10% | $332.84M | +38.80% | 0.00% |
VSA | -4.58% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.53% | $26.01M | -8.84% | 0.00% |
CYCN | -3.29% | $8.47M | -26.26% | 0.00% |
AWK | -2.48% | $27.23B | -1.90% | 2.25% |
PM | -2.40% | $252.43B | +40.82% | 3.34% |
ASPS | -2.13% | $104.37M | -10.71% | 0.00% |
PHYS | -2.12% | - | - | 0.00% |
GFI | -2.07% | $21.89B | +42.54% | 2.28% |
EMA | -1.60% | $14.00B | +30.16% | 4.37% |
KR | -0.83% | $45.82B | +27.16% | 1.86% |
DG | -0.49% | $23.23B | -12.33% | 2.24% |