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Cambria Micro And Smallca... (MYLD)
Cboe US: MYLD
· Цена в реальном времени · USD
33.80
+0.32 (0.96%)
На закрытии: Aug 18, 2026, 12:03 PM
Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) ETF Price, Holdings & Analysis
0.96% (1D)
| Покупка | 33.84 |
| Рыночная капитализация | n/a |
| AUM | 33.94M |
| NAV | 33.61 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.45 |
| Акций в обращении | н/д |
| Дата запуска | Jan 3, 2024 |
| Продажа | 33.92 |
| Объём | 5 |
| Сред. объём (20Д) | 12,096 |
| Открытие | 33.64 |
| Пред. закрытие | 33.48 |
| Диапазон дня | 33.48 - 33.64 |
| Диапазон за 52 недели | 24.55 - 34.30 |
| Активы | н/д |
| Коэффициент расходов | 1.09% |
О 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.”
Класс активов Equity
Тикер MYLD
Дата запуска Jan 3, 2024
Управляющая компания Cambria
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.71% |
| Consumer Cyclical | 20.42% |
| Industrials | 17.22% |
| Energy | 8.61% |
| Consumer Defensive | 6.95% |
Топ-10 активов 12.12% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.06%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1830 | н/д |
| Mar 20, 2026 | $0.1620 | н/д |
| Dec 18, 2025 | $0.1800 | н/д |
| Sep 18, 2025 | $0.1720 | н/д |
| Jun 18, 2025 | $0.1200 | н/д |
