Notable companies
The most notable companies in this group are Chevron Corp (NYSE:CVX), Verizon Communications (NYSE:VZ), Comcast Corp (NASDAQ:CMCSA), Pfizer (NYSE:PFE), AT&T (NYSE:T), Cigna Group (The) (NYSE:CI), EOG Resources (NYSE:EOG), MARATHON PETROLEUM Corp (NYSE:MPC), PayPal Holdings (NASDAQ:PYPL), Phillips 66 (NYSE:PSX).
Industry description
The investment seeks income and capital appreciation.
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based large capitalization publicly listed companies that provide high “shareholder yield.”
Market Cap
The average market capitalization across the Cambria LargeCap Shareholder Yield ETF ETF is 48.51B. The market cap for tickers in the group ranges from 9.88B to 292.97B. CVX holds the highest valuation in this group at 292.97B. The lowest valued company is SNX at 9.88B.
High and low price notable news
The average weekly price growth across all stocks in the Cambria LargeCap Shareholder Yield ETF ETF was 2%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was 7%. CFG experienced the highest price growth at 7%, while CF experienced the biggest fall at -2%.
Volume
The average weekly volume growth across all stocks in the Cambria LargeCap Shareholder Yield ETF ETF was 4%. For the same stocks of the ETF, the average monthly volume growth was -32% and the average quarterly volume growth was 84%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 48
P/E Growth Rating: 41
Price Growth Rating: 47
SMR Rating: 62
Profit Risk Rating: 48
Seasonality Score: 25 (-100 ... +100)