Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

Assets	$27.55M
Expense Ratio	0.87%
PE Ratio	9.34
Shares Out	1.13M
Dividend (ttm)	$0.85
Dividend Yield	3.52%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	35.10%
1-Year Return	-7.92%

Volume	8,400
Open	24.38
Previous Close	24.47
Day's Range	23.97 - 24.38
52-Week Low	23.97
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

16.06% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	2.33%
The Bancorp, Inc.	TBBK	1.70%
Pathward Financial, Inc.	CASH	1.61%
Mr. Cooper Group Inc.	COOP	1.61%
CNO Financial Group, Inc.	CNO	1.55%
Adtalem Global Education Inc.	ATGE	1.52%
Perdoceo Education Corporation	PRDO	1.45%
Cal-Maine Foods, Inc.	CALM	1.45%
Core Natural Resources, Inc.	CNR	1.43%
SLM Corporation	SLM	1.41%

Dividends

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