Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
BATS: MYLD · Real-Time Price · USD
31.00
+0.26 (0.86%)
Jun 18, 2026, 4:00 PM EDT - Market closed
0.86% (1D)
| Assets | $27.94M |
| Expense Ratio | 1.09% |
| PE Ratio | 13.42 |
| Shares Out | 875,000 |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.48% |
| Volume | 2,174 |
| Open | 30.82 |
| Previous Close | 30.74 |
| Day's Range | 30.82 - 31.00 |
| 52-Week Low | 22.63 |
| 52-Week High | 32.00 |
| Beta | 1.00 |
| Holdings | 101 |
| 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
15.63% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund Class X | FXFXX | 1.87% |
| ArcBest Corporation | ARCB | 1.64% |
| Avnet, Inc. | AVT | 1.62% |
| Covenant Logistics Group, Inc. | CVLG | 1.62% |
| Patterson-UTI Energy, Inc. | PTEN | 1.56% |
| Movado Group, Inc. | MOV | 1.50% |
| International Seaways, Inc. | INSW | 1.49% |
| Pitney Bowes Inc. | PBI | 1.47% |
| VAALCO Energy, Inc. | EGY | 1.44% |
| Dorian LPG Ltd. | LPG | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.18343 | Jun 22, 2026 |
| 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 |
Performance
MYLD had a total return of 38.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.
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