Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

Assets	$9.74M
Expense Ratio	0.87%
PE Ratio	7.04
Shares Out	475,000
Dividend (ttm)	$1.87
Dividend Yield	9.19%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	64.36%
1-Year Return	-19.28%

Volume	n/a
Open	n/a
Previous Close	20.46
Day's Range	n/a
52-Week Low	19.36
52-Week High	28.71
Beta	n/a
Holdings	102
Inception Date	Jan 4, 2024

About MYLD

Fund Home Page

The Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an exchange-traded fund that mostly invests in extended market equity. The fund offers active exposure to equity securities of micro- and small-sized companies in the US. Securities are selected based on shareholder yield characterized by dividends, net shares buybacks, and debt paydown. MYLD was launched on Jan 4, 2024 and is issued by Cambria.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MYLD
• ETF Provider: Cambria

Top 10 Holdings

11.63% of assets

Name	Symbol	Weight
Mr. Cooper Group Inc.	COOP	1.19%
Concentrix Corporation	CNXC	1.19%
Adtalem Global Education Inc.	ATGE	1.18%
Universal Insurance Holdings, Inc.	UVE	1.17%
Cal-Maine Foods, Inc.	CALM	1.16%
SIGA Technologies, Inc.	SIGA	1.16%
Perdoceo Education Corporation	PRDO	1.16%
Enact Holdings, Inc.	ACT	1.14%
Premier, Inc.	PINC	1.14%
First American Treasury Obligations Fund	FXFXX	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$1.193	n/a
Sep 20, 2024	$0.478	Sep 30, 2024
Jun 21, 2024	$0.200	Jul 1, 2024
Mar 21, 2024	$0.169	Apr 1, 2024