Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

Assets	$26.80M
Expense Ratio	1.09%
PE Ratio	11.11
Shares Out	950,000
Dividend (ttm)	$1.67
Dividend Yield	5.92%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	65.77%

Volume	7,955
Open	28.15
Previous Close	28.14
Day's Range	28.11 - 28.23
52-Week Low	19.36
52-Week High	28.25
Beta	1.23
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

11.05% of assets

Name	Symbol	Weight
PHINIA Inc.	PHIN	1.14%
MillerKnoll, Inc.	MLKN	1.13%
Patterson-UTI Energy, Inc.	PTEN	1.13%
Sturm, Ruger & Company, Inc.	RGR	1.11%
SunCoke Energy, Inc.	SXC	1.10%
Scholastic Corporation	SCHL	1.10%
World Kinect Corporation	WKC	1.09%
International Seaways, Inc.	INSW	1.09%
Definitive Healthcare Corp.	DH	1.09%
Helmerich & Payne, Inc.	HP	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.18013	Dec 19, 2025
Sep 18, 2025	$0.17186	Sep 19, 2025
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

Performance

MYLD had a total return of 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.