Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
BATS: MYLD · Real-Time Price · USD
30.28
-0.04 (-0.13%)
May 7, 2026, 4:00 PM EDT - Market closed
-0.13% (1D)
| Assets | $23.84M |
| Expense Ratio | 1.09% |
| PE Ratio | 11.77 |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.67% |
| Volume | 403 |
| Open | 30.40 |
| Previous Close | 30.32 |
| Day's Range | 30.28 - 30.40 |
| 52-Week Low | 21.46 |
| 52-Week High | 30.50 |
| Beta | 1.05 |
| Holdings | 103 |
| Inception Date | Jan 4, 2024 |
About MYLD
Fund Home PageThe 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
15.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Patterson-UTI Energy, Inc. | PTEN | 1.85% |
| VAALCO Energy, Inc. | EGY | 1.72% |
| International Seaways, Inc. | INSW | 1.59% |
| Tidewater Inc. | TDW | 1.49% |
| Avnet, Inc. | AVT | 1.48% |
| SM Energy Company | SM | 1.48% |
| ArcBest Corporation | ARCB | 1.44% |
| Dorian LPG Ltd. | LPG | 1.41% |
| Pitney Bowes Inc. | PBI | 1.33% |
| Covenant Logistics Group, Inc. | CVLG | 1.31% |
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 43.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.
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
2 years ago - Business Wire