MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETFCambria Funds$33.36+0.02 (+0.05%)Price Chart
Key Statistics
Previous Close
$33.34Day Range
52-Week Range
Avg Volume
1.9KDividend Yield
—Expense Ratio
0.62%AUM
$53.4MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.81% |
| Bermuda | 1.08% |
| Ireland | 0.94% |
| United Kingdom | 0.86% |
| Other | 0.30% |
Fund Information
- Issuer
- Cambria Funds
- Inception Date
- Jan 4, 2024
- Exchange
- BATS
- Description
- 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.”
The Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an exchange-traded fund issued by Cambria Funds that launched on Jan 4, 2024. It currently manages $53.4M in assets under management. The fund charges an expense ratio of 0.62%. The fund holds 101 securities in its portfolio.
Top 10 holdings represent 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PCRX | Pacira BioSciences Inc | 1.38% | 20,333 | $739K |
| 2 | DXC | DXC Technology Co | 1.32% | 43,651 | $702K |
| 3 | REPX | Riley Exploration Permian Inc | 1.20% | 12,551 | $641K |
| 4 | APOG | Apogee Enterprises Inc | 1.20% | 14,419 | $639K |
| 5 | CNXC | Concentrix Corp | 1.17% | 18,506 | $627K |
| 6 | SAM | Boston Beer Co Inc/The | 1.15% | 3,139 | $614K |
| 7 | SLDE | Slide Insurance Holdings Inc | 1.15% | 22,092 | $613K |
| 8 | HOG | Harley-Davidson Inc | 1.14% | 20,824 | $606K |
| 9 | MD | Pediatrix Medical Group Inc | 1.12% | 20,139 | $595K |
| 10 | CARS | Cars.com Inc | 1.08% | 53,029 | $579K |
| 11 | SIG | Signet Jewelers Ltd | 1.08% | 4,948 | $577K |
| 12 | WLY | John Wiley & Sons Inc | 1.07% | 10,525 | $569K |
| 13 | ACCO | ACCO Brands Corp | 1.06% | 120,785 | $565K |
| 14 | RGR | Sturm Ruger & Co Inc | 1.06% | 11,856 | $564K |
| 15 | SCHL | Scholastic Corp | 1.06% | 14,459 | $564K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +2.75% | |
| 1M | +3.34% | |
| 3M | -1.16% | |
| 6M | +9.60% | |
| YTD | +23.87% | |
| 1Y | +27.33% | |
| 3Y | +32.81% | |
| 5Y | +32.81% |
Moving Averages
$32.59
Above 20-Day MA$32.96
Above 50-Day MA$30.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.06
Current Price
$33.36
52-Week Low
$24.58
Current Yield
—
Annual Dividend
$1.6654
Frequency
4x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1801 | Dec 19, 2025 |
| Sep 18, 2025 | $0.1719 | Sep 19, 2025 |
| Jun 18, 2025 | $0.1204 | Jun 20, 2025 |
| Mar 20, 2025 | $1.1930 | Mar 21, 2025 |
| Sep 20, 2024 | $0.4784 | Sep 30, 2024 |
| Jun 21, 2024 | $0.1996 | Jul 1, 2024 |
| Mar 21, 2024 | $0.1689 | Apr 1, 2024 |
Dividend Payments Over Time
Category Comparison
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