Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

Assets	$24.12M
Expense Ratio	1.09%
PE Ratio	12.35
Shares Out	800,000
Dividend (ttm)	$0.63
Dividend Yield	2.09%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	25.73%

Volume	259
Open	30.43
Previous Close	30.44
Day's Range	30.43 - 30.43
52-Week Low	22.33
52-Week High	30.50
Beta	1.05
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

15.83% of assets

Name	Symbol	Weight
Patterson-UTI Energy, Inc.	PTEN	1.91%
Dorian LPG Ltd.	LPG	1.67%
SM Energy Company	SM	1.63%
International Seaways, Inc.	INSW	1.61%
First American Treasury Obligations Fund	FXFXX	1.58%
VAALCO Energy, Inc.	EGY	1.57%
Avnet, Inc.	AVT	1.55%
Covenant Logistics Group, Inc.	CVLG	1.47%
ArcBest Corporation	ARCB	1.44%
Tidewater Inc.	TDW	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.16241	Mar 23, 2026
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

Performance

MYLD had a total return of 40.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.