Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
26.55
-0.15
(-0.55%)
USD |
BATS |
Dec 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.09% | 0.05% | 15.92M | 1401.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.59% | 51.00% | -12.87M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. It invests under normal market conditions, at least 80% of its net assets plus borrowings for investment purposes in equity securities, including common stock, issued by US based micro and small capitalization publicly listed companies that provide high shareholder yield. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 95.88% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks income and capital appreciation. It invests under normal market conditions, at least 80% of its net assets plus borrowings for investment purposes in equity securities, including common stock, issued by US based micro and small capitalization publicly listed companies that provide high shareholder yield. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |