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MYLD - Cambria Micro & SmallCap Shareholder Yield ETF (USD) (US1320617970)

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(%)
US1320617970
MYLD ISIN
Exchange Traded Funds (ETF)
Type of fund
Cambria Investment Management
Provider
31.6 USD
NAV per Share | 08/07/2026
04/01/2024
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
MYLD
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
No benchmark
Benchmark
0.87 %
Total Cost Ratio
Physical
Replication method
16.67 mln USD
Fund NAV | 06/01/2026
No
UCITS

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Yield on 16/07/2026, Cboe BZX Exchange

  • YTD
    10.74 %
  • 1M
    -1.17 %
  • 3M
    -0.63 %
  • 6M
    20.49 %
  • 1Y
    29.92 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 08/07/2026
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Price dynamics

Fund profile

The Cambria Micro & SmallCap Shareholder Yield ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. micro- and small-cap companies

MYLD profile

The Cambria Micro & SmallCap Shareholder Yield ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Cambria Investment Management fund’s base currency is USD and the share class was registered 04.01.2024 with unique ISIN - US1320617970. Main exchange is Cboe BZX Exchange and ticker symbol is MYLD. The total expense ratio is 0.87%. The Cambria Micro & SmallCap Shareholder Yield ETF (USD) pays dividends 4 time(s) per year.

Structure MYLD on 17/07/2026

Download structure in Excel
Paper Value
ManpowerGroup Inc 1.46%
Robert Half Inc 1.28%
Kelly Services Inc 1.24%
Cars.com Inc 1.15%
Jackson Financial Inc 1.11%
PubMatic Inc 1.09%
OneSpan Inc 1.09%
Matson Inc 1.08%
Edgewell Personal Care Co 1.08%
World Kinect Corp 1.08%
Western Union Co/The 1.08%
LCI Industries 1.07%
BJ's Restaurants Inc 1.07%
DXC Technology Co 1.07%
AMC Global Media Inc 1.07%
FutureFuel Corp 1.06%
Deluxe Corp 1.06%
Ziff Davis Inc 1.06%
Bancorp Inc/The 1.06%
Concentrix Corp 1.04%
COVENANT TRANS INC - CL A 1.03%
Pediatrix Medical Group Inc 1.03%
MillerKnoll Inc 1.03%
Dorian LPG Ltd 1.02%
Genworth Financial Inc 1.02%
G-III Apparel Group Ltd 1.02%
Nu Skin Enterprises Inc 1.02%
ScanSource Inc 1.02%
Signet Jewelers Ltd 1.01%
Tactile Systems Technology Inc 1.01%
Scholastic Corp 1.01%
Pathward Financial Inc 1.01%
Oil States International Inc 1.01%
Sally Beauty Holdings Inc 1.01%
Riley Exploration Permian Inc 1%
First Interstate BancSystem Inc 1%
MGIC Investment Corp 1%
Pitney Bowes Inc 1%
Kearny Financial Corp/MD 1%
Amalgamated Financial Corp 1%
Movado Group Inc 0.99%
Midland States Bancorp Inc 0.99%
Spectrum Brands Holdings Inc 0.99%
Matthews International Corp 0.99%
Enact Holdings Inc 0.99%
ACCO Brands Corp 0.99%
Capitol Federal Financial Inc 0.99%
Civeo Corp 0.99%
International Seaways Inc 0.98%
WSFS Financial Corp 0.98%
ArcBest Corp 0.98%
Talos Energy Inc 0.98%
SLM Corp 0.98%
CNO Financial Group Inc 0.98%
Origin Bancorp Inc 0.98%
Quanex Building Products Corp 0.98%
Ethan Allen Interiors Inc 0.98%
Hanmi Financial Corp 0.98%
Haverty Furniture Cos Inc 0.98%
Lear Corp 0.98%
Employers Holdings Inc 0.97%
Cathay General Bancorp 0.97%
PANGAEA LOGISTICS SOLUTIONS LT 0.97%
Avient Corp 0.97%
Spok Holdings Inc 0.97%
Greif Inc 0.97%
Ennis Inc 0.97%
SunCoke Energy Inc 0.96%
Boise Cascade Co 0.96%
Carter Bankshares Inc 0.96%
First Hawaiian Inc 0.96%
Reynolds Consumer Products Inc 0.96%
Strategic Education Inc 0.95%
Hilltop Holdings Inc 0.95%
Boston Beer Co Inc/The 0.95%
Sturm Ruger & Co Inc 0.95%
Columbia Sportswear Co 0.95%
Navigator Holdings Ltd 0.95%
Navient Corp 0.95%
Adient PLC 0.94%
Universal Corp/VA 0.94%
Sylvamo Corp 0.94%
Cabot Corp 0.93%
Patterson-UTI Energy Inc 0.93%
Travel + Leisure Co 0.93%
Gentex Corp 0.93%
Emergent BioSolutions Inc 0.92%
American Eagle Outfitters Inc 0.91%
Apogee Enterprises Inc 0.91%
KB Home 0.9%
Minerals Technologies Inc 0.9%
Phinia Inc 0.9%
Macy's Inc 0.89%
Covista Inc 0.88%
Luxfer Holdings PLC 0.87%
Bread Financial Holdings Inc 0.87%
Wabash National Corp 0.87%
Photronics Inc 0.83%
SIGA Technologies Inc 0.81%
First American Treasury Obligations Fund 01/01/2040 0.74%
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