Cambria Micro And Smallcap Shareholder Yield ETF (MYLD)
- Expense ratio0.59%
- Net assets$53.4M
- Dividend yield2.37%
- 1-year return+31.16%
- Holdings101
MYLD ETF price chart
MYLD quote & trading statistics
MYLD performance
Annual returns & drawdowns →- YTD+24.58%
- 1 year+31.16%
- 1Y volatility
- 14.61%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MYLD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PCRX | Pacira BioSciences, Inc. | 1.44% |
| 2 | DXC | DXC Technology Co | 1.30% |
| 3 | APOG | Apogee Enterprises Inc | 1.22% |
| 4 | REPX | Riley Exploration Permian Inc | 1.21% |
| 5 | CNXC | Concentrix Corporation | 1.17% |
| 6 | HOG | Harley-Davidson Inc | 1.17% |
| 7 | SLDE | Slide Insurance Holdings, Inc. Common Stock | 1.15% |
| 8 | SAM | Boston Beer Company Inc | 1.15% |
| 9 | MD | Mednax Inc | 1.09% |
| 10 | SIG | Signet Jewelers Ltd | 1.08% |
The top 10 holdings make up 12.0% of the fund (101 holdings in total). As of October 25, 2026.
About Cambria Micro And Smallcap Shareholder Yield ETF
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."
MYLD ETF FAQ
What is the MYLD expense ratio?
Cambria Micro And Smallcap Shareholder Yield ETF has a net expense ratio of 0.59%, or $59.00 a year for every $10,000 invested.
How much money is in MYLD?
Cambria Micro And Smallcap Shareholder Yield ETF has about $53.4M in net assets.
What are the top holdings of MYLD?
The largest positions in MYLD are Pacira BioSciences, Inc. (1.44%), DXC Technology Co (1.30%), Apogee Enterprises Inc (1.22%). The fund holds 101 securities in total.
How has MYLD performed?
MYLD returned +31.16% over the past year, including reinvested distributions.
Does MYLD pay dividends?
MYLD has a dividend yield of 2.37%.
When was MYLD launched?
Cambria Micro And Smallcap Shareholder Yield ETF began trading on January 3, 2024.