Cambria Micro And Smallca... (MYLD)
Cboe US: MYLD
· Real-Time Price · USD
33.81
-0.01 (-0.03%)
At close: Aug 14, 2026, 2:53 PM
Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 33.94M |
| NAV | 33.83 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.46 |
| Shares Out | n/a |
| Inception Date | Jan 3, 2024 |
| Ask | 0 |
| Volume | 10,281 |
| Avg. Volume (20D) | 12,074 |
| Open | 33.84 |
| Previous Close | 33.82 |
| Day's Range | 33.75 - 33.84 |
| 52-Week Range | 24.55 - 34.30 |
| Holdings | n/a |
| Expense Ratio | 1.09% |
About 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.”
Asset Class Equity
Ticker Symbol MYLD
Inception Date Jan 3, 2024
Provider Cambria
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.71% |
| Consumer Cyclical | 20.42% |
| Industrials | 17.22% |
| Energy | 8.61% |
| Consumer Defensive | 6.95% |
Top 10 Holdings 12.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Manpowergroup Inc | MAN | 1.49% |
| Dxc Technology Co Re... | DXC | 1.30% |
| Kelly Services Inc R... | KELYA | 1.21% |
| Dorian Lpg Ltd | LPG | 1.19% |
| Robert Half Inc | RHI | 1.19% |
| World Kinect Corp | WKC | 1.18% |
| Bj's Restaurants Inc | BJRI | 1.17% |
| Futurefuel Corp | FF | 1.15% |
| Cars.com Inc | CARS | 1.12% |
| Greif Inc Class A | GEF | 1.12% |
Dividends Dividend Yield 2.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1830 | n/a |
| Mar 20, 2026 | $0.1620 | n/a |
| Dec 18, 2025 | $0.1800 | n/a |
| Sep 18, 2025 | $0.1720 | n/a |
| Jun 18, 2025 | $0.1200 | n/a |