Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

BATS: MYLD · Real-Time Price · USD
22.97
+0.01 (0.04%)
Jun 18, 2025, 4:00 PM - Market closed
0.04%
Assets $13.27M
Expense Ratio 0.87%
PE Ratio 8.87
Shares Out 575,000
Dividend (ttm) $1.87
Dividend Yield 8.15%
Ex-Dividend Date Mar 20, 2025
Payout Ratio 72.43%
1-Year Return -10.89%
Volume 3,694
Open 22.94
Previous Close 22.96
Day's Range 22.90 - 23.09
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

14.43% of assets
Name Symbol Weight
First American Treasury Obligations Fund FXFXX 2.65%
Landsea Homes Corporation LSEA 1.60%
CVR Energy, Inc. CVI 1.39%
REV Group, Inc. REVG 1.31%
Mr. Cooper Group Inc. COOP 1.29%
Perdoceo Education Corporation PRDO 1.27%
Insteel Industries, Inc. IIIN 1.23%
Ramaco Resources, Inc. METC 1.23%
Concentrix Corporation CNXC 1.23%
TaskUs, Inc. TASK 1.23%
View More Holdings

Dividends

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

News

Cambria Launches Two New ETFs: Micro and Small Cap Shareholder Yield and Fixed Income-Focused Tactical Yield

MANHATTAN BEACH, Calif.--(BUSINESS WIRE)--Cambria Investment Management announced the launch of Cambria Micro and Small Cap Shareholder Yield ETF (MYLD) and Cambria Tactical Yield ETF (TYLD).

Other symbols: TYLD
1 year ago - Business Wire