Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
BATS: MYLD · Real-Time Price · USD
26.70
-0.04 (-0.15%)
At close: Dec 5, 2025, 4:00 PM EST
26.70
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.15% (1D)
| Assets | $16.11M |
| Expense Ratio | 1.09% |
| PE Ratio | 10.08 |
| Shares Out | 600,000 |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Ratio | 56.09% |
| 1-Year Return | -4.96% |
| Volume | 2,512 |
| Open | 26.80 |
| Previous Close | 26.74 |
| Day's Range | 26.70 - 26.84 |
| 52-Week Low | 19.36 |
| 52-Week High | 28.03 |
| Beta | n/a |
| Holdings | 100 |
| Inception Date | Jan 4, 2024 |
About MYLD
Fund Home PageThe Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) is an exchange-traded fund that mostly invests in extended market equity. The fund offers active exposure to equity securities of micro- and small-sized companies in the US. Securities are selected based on shareholder yield characterized by dividends, net shares buybacks, and debt paydown. MYLD was launched on Jan 4, 2024 and is issued by Cambria.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange BATS
Ticker Symbol MYLD
ETF Provider Cambria
Top 10 Holdings
18.86% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 3.89% |
| Kohl's Corporation | KSS | 2.17% |
| Tactile Systems Technology, Inc. | TCMD | 1.85% |
| Peabody Energy Corporation | BTU | 1.79% |
| Macy's, Inc. | M | 1.76% |
| American Eagle Outfitters, Inc. | AEO | 1.67% |
| The ODP Corporation | ODP | 1.60% |
| International Seaways, Inc. | INSW | 1.41% |
| REV Group, Inc. | REVG | 1.40% |
| Laureate Education, Inc. | LAUR | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.17186 | Sep 19, 2025 |
| Jun 18, 2025 | $0.12044 | Jun 20, 2025 |
| Mar 20, 2025 | $1.19296 | Mar 21, 2025 |
| Sep 20, 2024 | $0.47838 | Sep 30, 2024 |
| Jun 21, 2024 | $0.19963 | Jul 1, 2024 |
| Mar 21, 2024 | $0.16888 | Apr 1, 2024 |
News
Cambria Launches Two New ETFs: Micro and Small Cap Shareholder Yield and Fixed Income-Focused Tactical Yield
MANHATTAN BEACH, Calif.--(BUSINESS WIRE)--Cambria Investment Management announced the launch of Cambria Micro and Small Cap Shareholder Yield ETF (MYLD) and Cambria Tactical Yield ETF (TYLD).
Other symbols: TYLD
2 years ago - Business Wire