Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

BATS: MYLD · Real-Time Price · USD
25.97
-0.29 (-1.10%)
Oct 7, 2025, 4:00 PM EDT - Market closed
-1.10%
Assets$15.18M
Expense Ratio1.09%
PE Ratio11.03
Shares Out575,000
Dividend (ttm)$1.49
Dividend Yield5.72%
Ex-Dividend DateSep 18, 2025
Payout FrequencyQuarterly
Payout Ratio63.06%
Volume34,399
Open26.12
Previous Close26.26
Day's Range25.91 - 26.12
52-Week Low19.36
52-Week High28.71
Betan/a
Holdings101
Inception DateJan 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

16.62% of assets
NameSymbolWeight
First American Treasury Obligations FundFXFXX2.61%
Ramaco Resources, Inc.METC2.44%
Kohl's CorporationKSS1.62%
REV Group, Inc.REVG1.60%
CVR Energy, Inc.CVI1.49%
Nu Skin Enterprises, Inc.NUS1.46%
Standard Motor Products, Inc.SMP1.40%
Macy's, Inc.M1.39%
International Seaways, Inc.INSW1.31%
American Eagle Outfitters, Inc.AEO1.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 18, 2025$0.17186Sep 19, 2025
Jun 18, 2025$0.12044Jun 20, 2025
Mar 20, 2025$1.19296Mar 21, 2025
Sep 20, 2024$0.47838Sep 30, 2024
Jun 21, 2024$0.19963Jul 1, 2024
Mar 21, 2024$0.16888Apr 1, 2024
Full Dividend History

Performance

MYLD had a total return of 3.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

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