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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
30.45 USD
NAV per Share | 05/06/2026
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 08/06/2026, 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

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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 09/06/2026

Download structure in Excel
Paper Value
ArcBest Corp 1.87%
Patterson-UTI Energy Inc 1.81%
COVENANT TRANS INC - CL A 1.71%
Avnet Inc 1.58%
SM Energy Co 1.55%
First American Treasury Obligations Fund 01/01/2040 1.54%
Dorian LPG Ltd 1.54%
Movado Group Inc 1.53%
International Seaways Inc 1.5%
VAALCO Energy Inc 1.44%
Pitney Bowes Inc 1.44%
Matson Inc 1.36%
Civeo Corp 1.35%
AMC Global Media Inc 1.32%
Sensata Technologies Holding PLC 1.31%
Scholastic Corp 1.28%
Tidewater Inc 1.24%
Phinia Inc 1.22%
Spectrum Brands Holdings Inc 1.19%
G-III Apparel Group Ltd 1.19%
Kohl's Corp 1.18%
FutureFuel Corp 1.18%
Ziff Davis Inc 1.16%
SunCoke Energy Inc 1.15%
Murphy Oil Corp 1.14%
Luxfer Holdings PLC 1.13%
Navigator Holdings Ltd 1.12%
World Kinect Corp 1.12%
Lear Corp 1.11%
BJ's Restaurants Inc 1.1%
WSFS Financial Corp 1.1%
Cabot Corp 1.07%
Bread Financial Holdings Inc 1.06%
Sturm Ruger & Co Inc 1.05%
PROG Holdings Inc 1.04%
Central Garden & Pet Co 1.04%
Rush Enterprises Inc 1.04%
Stellar Bancorp Inc 1.03%
Cathay General Bancorp 1.02%
ScanSource Inc 1.02%
Covista Inc 1.02%
Columbia Sportswear Co 1.02%
Central Garden & Pet Co 1.01%
Edgewell Personal Care Co 1.01%
Metropolitan Bank Holding Corp 1.01%
Robert Half Inc 0.98%
Capitol Federal Financial Inc 0.98%
CNO Financial Group Inc 0.98%
ManpowerGroup Inc 0.98%
Ennis Inc 0.98%
Heritage Financial Corp/WA 0.97%
Pathward Financial Inc 0.96%
Kearny Financial Corp/MD 0.95%
Employers Holdings Inc 0.95%
Hanmi Financial Corp 0.94%
Hilltop Holdings Inc 0.94%
First Hawaiian Inc 0.93%
Terex Corp 0.91%
Enact Holdings Inc 0.91%
ACCO Brands Corp 0.91%
Gentex Corp 0.91%
Travel + Leisure Co 0.89%
Signet Jewelers Ltd 0.89%
Jackson Financial Inc 0.89%
First Interstate BancSystem Inc 0.88%
Strategic Education Inc 0.88%
Banc of California Inc 0.87%
Academy Sports & Outdoors Inc 0.85%
Macy's Inc 0.85%
Genworth Financial Inc 0.84%
Par Pacific Holdings Inc 0.83%
Sally Beauty Holdings Inc 0.83%
Quanex Building Products Corp 0.82%
Radian Group Inc 0.82%
Haverty Furniture Cos Inc 0.8%
Boise Cascade Co 0.78%
MGIC Investment Corp 0.77%
Tactile Systems Technology Inc 0.77%
Millerknoll Inc 0.77%
Nexstar Media Group Inc 0.77%
Photronics Inc 0.76%
Ethan Allen Interiors Inc 0.75%
SLM Corp 0.74%
Boston Beer Co Inc/The 0.74%
KB Home 0.71%
Bancorp Inc/The 0.71%
Spok Holdings Inc 0.7%
Wabash National Corp 0.7%
Western Union Co/The 0.68%
HNI Corp 0.67%
Sylvamo Corp 0.67%
LCI Industries 0.67%
Cars.com Inc 0.62%
Concentrix Corp 0.61%
SIGA Technologies Inc 0.61%
American Eagle Outfitters Inc 0.57%
Navient Corp 0.53%
DXC Technology Co 0.52%
Nu Skin Enterprises Inc 0.45%
Cash & Other 0.42%
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