$30.42
Closed
-(-)

At close

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About

MYLD was created on 2024-01-04 by Cambria. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 23.9m in AUM and 101 holdings. MYLD 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.
Company

Cambria

Asset class

Equity

Inception date

2024

Investment segment

Extended Market

ISIN

US1320617970

Key stats

Open

$32.00

Volume

194.00

AUM

$27.13M

Prev. close

$31.57

Expense ratio

1.09%

P/E

12.35

$32.00

Day’s Range

$32.00

$26.76

52W Range

$31.57

What’s in the fund

10
Total sectors
Consumer Discretionary
22.19%
Financials
19.50%
Industrials
18.77%
Energy
13.46%
Communication Services
7.38%
Materials
5.55%
Consumer Staples
5.26%
Information Technology
3.77%
Health Care
2.52%
Others
1.60%

Returns

Performance
_
Difference
_
Cambria Micro and SmallCap Shareholder Yield ETF

Mar

23

Dividends

The last payment date was Mar 23, 2026

Div. per Share

$0.16

Div. Yield

0.51%

Div. Growth YoY

-9.84%

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