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Stock impact report

SYLD: #1 For Now, But This Shareholder Yield Fund Looks Vulnerable [Seeking Alpha]

Toll Brothers, Inc. (TOL) 
Last toll brothers, inc. earnings: 2/25 04:30 pm Check Earnings Report
US:NYSE Investor Relations: tollbrothers.com/investor-relations
Company Research Source: Seeking Alpha
SYLD's shareholder yield-focused portfolio currently results in high concentrations of commodity-linked stocks in the Energy and Materials sectors. It's a bet that inflation will run higher for longer. However, I'm not willing to take that bet today. SYLD performance ranks just #76/108 YTD, and it's currently a highly-volatile ETF with a 1.39 five-year beta. The fund's quality is relatively weak, too. Based on Seeking Alpha Factor Grades, I've calculated a 7.92/10 Profit Score, far less than what more consistent performers like AVUS, VFVA, JQUA, DGRW, and VUSE feature. An industry-level fundamental analysis of SYLD is included below, along with a list of the top 30 performing Total Market ETFs in the last three years. Looking for a portfolio of ideas like this one? Members of Hoya Capital Income Builder get exclusive access to our subscriber-only portfolios. Learn More » Investment Thesis In June 2020, the Cambria Shareholder Yield ETF ( BATS: SYLD ) switched from a passi Show less Read more
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