Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

Assets	$10.81M
Expense Ratio	0.87%
PE Ratio	8.29
Shares Out	475,000
Dividend (ttm)	$1.87
Dividend Yield	8.30%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	68.98%
1-Year Return	-13.56%

Volume	652
Open	22.57
Previous Close	22.60
Day's Range	22.48 - 22.57
52-Week Low	19.36
52-Week High	28.71
Beta	n/a
Holdings	101
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

14.11% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	2.34%
Landsea Homes Corporation	LSEA	1.62%
Perdoceo Education Corporation	PRDO	1.34%
Adtalem Global Education Inc.	ATGE	1.33%
Concentrix Corporation	CNXC	1.28%
Insteel Industries, Inc.	IIIN	1.27%
TaskUs, Inc.	TASK	1.24%
Mr. Cooper Group Inc.	COOP	1.24%
Universal Insurance Holdings, Inc.	UVE	1.23%
Premier, Inc.	PINC	1.22%

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