Notable companies
The most notable companies in this group are Lincoln National Corp (NYSE:LNC), KB Home (NYSE:KBH), SLM Corp (NASDAQ:SLM), Macy's (NYSE:M), Cal-Maine Foods (NASDAQ:CALM), Genworth Financial (NYSE:GNW), G-III Apparel Group Ltd (NASDAQ:GIII), Kohls Corp (NYSE:KSS), Xerox Holdings Corp (NASDAQ:XRX).
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 micro and small capitalization publicly listed companies that provide high “shareholder yield.”
Market Cap
The average market capitalization across the Cambria Micro and Smcp Shld Yld ETF ETF is 2.35B. The market cap for tickers in the group ranges from 309.07M to 7.12B. ATKR holds the highest valuation in this group at 7.12B. The lowest valued company is TRUE at 309.07M.
High and low price notable news
The average weekly price growth across all stocks in the Cambria Micro and Smcp Shld Yld ETF ETF was 1%. For the same ETF, the average monthly price growth was 6%, and the average quarterly price growth was -13%. REVG experienced the highest price growth at 20%, while GIII experienced the biggest fall at -23%.
Volume
The average weekly volume growth across all stocks in the Cambria Micro and Smcp Shld Yld ETF ETF was -37%. For the same stocks of the ETF, the average monthly volume growth was -26% and the average quarterly volume growth was 3%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 38
P/E Growth Rating: 49
Price Growth Rating: 57
SMR Rating: 62
Profit Risk Rating: 57
Seasonality Score: -16 (-100 ... +100)