Cambria Micro And Smallca... (MYLD)
Cboe US: MYLD
· Echtzeitkurs · USD
33.81
-0.01 (-0.03%)
Zum Schluss: Aug 14, 2026, 2:53 PM
33.75
-0.19%
Nachbörslich: 7:34 PM
Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 30.82 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 33.94 Mio |
| NAV | 33.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 14.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 3, 2024 |
| Brief | 36.82 |
| Volumen | 10,281 |
| Ø Vol. (20D) | 11,917 |
| Eröffnung | 33.84 |
| Vortagesschluss | 33.82 |
| Tagesspanne | 33.75 - 33.84 |
| 52-Wk Range | 24.55 - 34.30 |
| Positionen | k.A. |
| Kostenquote | 1.09% |
Über MYLD
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high “shareholder yield.”
Anlageklasse Small Value
Tickersymbol MYLD
Auflagedatum Jan 3, 2024
Anbieter Cambria
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1830 | k.A. |
| Mar 20, 2026 | $0.1620 | k.A. |
| Dec 18, 2025 | $0.1800 | k.A. |
| Sep 18, 2025 | $0.1720 | k.A. |
| Jun 18, 2025 | $0.1200 | k.A. |