Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

Assets	$13.98M
Expense Ratio	0.87%
PE Ratio	9.06
Shares Out	550,000
Dividend (ttm)	$1.79
Dividend Yield	7.36%
Ex-Dividend Date	Jun 18, 2025
Payout Frequency	Semi-Annual
Payout Ratio	66.46%

Volume	678
Open	24.33
Previous Close	24.59
Day's Range	24.28 - 24.36
52-Week Low	19.36
52-Week High	28.71
Beta	n/a
Holdings	103
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

12.75% of assets

Name	Symbol	Weight
CVR Energy, Inc.	CVI	1.47%
REV Group, Inc.	REVG	1.36%
Ramaco Resources, Inc.	METC	1.32%
First American Treasury Obligations Fund	FXFXX	1.30%
Insteel Industries, Inc.	IIIN	1.25%
Standard Motor Products, Inc.	SMP	1.25%
Nu Skin Enterprises, Inc.	NUS	1.24%
The ODP Corporation	ODP	1.22%
International Seaways, Inc.	INSW	1.18%
TaskUs, Inc.	TASK	1.16%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 18, 2025	$0.12044	Jun 20, 2025
Mar 20, 2025	$1.19296	Mar 21, 2025
Sep 20, 2024	$0.47838	Sep 30, 2024
Jun 21, 2024	$0.19963	Jul 1, 2024
Mar 21, 2024	$0.16888	Apr 1, 2024

Performance

MYLD had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.