Price Chart
Key Statistics
Previous Close
$32.94Day Range
52-Week Range
Avg Volume
5.3KDividend Yield
—Expense Ratio
1.09%AUM
$53.0MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.42% |
| Other | 1.54% |
| Bermuda | 1.11% |
| United Kingdom | 1.05% |
| Ireland | 0.87% |
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 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 $53.0M in assets under management. The fund charges an expense ratio of 1.09%. The fund holds 101 securities in its portfolio.
Top 10 holdings represent 13.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAN | ManpowerGroup Inc | 1.63% | 15,071 | $859K |
| 2 | LPG | Dorian LPG Ltd | 1.37% | 13,269 | $722K |
| 3 | PUBM | PubMatic Inc | 1.32% | 42,958 | $697K |
| 4 | KELYA | Kelly Services Inc | 1.30% | 43,076 | $686K |
| 5 | DXC | DXC Technology Co | 1.28% | 61,216 | $676K |
| 6 | PTEN | Patterson-UTI Energy Inc | 1.27% | 51,868 | $669K |
| 7 | REPX | Riley Exploration Permian Inc | 1.26% | 15,433 | $667K |
| 8 | FF | FutureFuel Corp | 1.25% | 123,009 | $658K |
| 9 | TALO | Talos Energy Inc | 1.23% | 37,137 | $651K |
| 10 | JXN | Jackson Financial Inc | 1.23% | 4,702 | $651K |
| 11 | — | First American Treasury Obligations Fund 01/01/2040 | 1.21% | 636,329 | $636K |
| 12 | AMCX | AMC Global Media Inc | 1.20% | 52,379 | $632K |
| 13 | RHI | Robert Half Inc | 1.18% | 16,605 | $621K |
| 14 | OSPN | OneSpan Inc | 1.17% | 37,395 | $617K |
| 15 | SXC | SunCoke Energy Inc | 1.16% | 60,635 | $614K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -2.36% | |
| 1M | -1.83% | |
| 3M | +5.90% | |
| 6M | +20.23% | |
| YTD | +23.47% | |
| 1Y | +26.96% | |
| 3Y | +32.37% | |
| 5Y | +32.37% |
Moving Averages
$33.49
Below 20-Day MA$33.22
Below 50-Day MA$30.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.06
Current Price
$33.06
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
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