Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) Valuation
MYLD valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 77.1 trailing earnings
- Forward P/E
- 9.0 analyst estimates
- Price / sales
- 0.56
- Price / book
- 1.22
- EV / EBITDA
- 6.3
- Earnings yield
- 1.30% inverse of P/E
- Dividend yield
- 2.70% of the holdings
- Return on equity
- 1.6% combined
- Net margin
- 0.7% combined
- Beta
- 0.95 weighted, vs S&P 500
MYLD valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| MYLD | 77.1 | 9.0 | 0.56 | 1.22 | 2.70% | 1.6% | 0.7% | 20.4% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
MYLD valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 24.0% | 11.1 | 9.3 | 1.81 | 1.11 | 2.99% | 10.0% |
| Consumer Cyclical | 20.7% | 14.8 | 10.4 | 0.46 | 1.41 | 2.79% | 9.5% |
| Industrials | 14.8% | 114.3 | 9.2 | 0.40 | 1.38 | 3.43% | 1.2% |
| Energy | 7.7% | 509.7 | 10.8 | 0.29 | 1.35 | 2.98% | 0.3% |
| Basic Materials | 6.7% | n/m | 8.9 | 0.65 | 1.46 | 2.58% | −0.7% |
| Technology | 6.3% | n/m | 6.9 | 0.35 | 1.07 | 1.46% | −22.7% |
| Healthcare | 6.2% | n/m | 6.8 | 1.20 | 1.19 | 1.76% | −9.2% |
| Consumer Defensive | 6.1% | n/m | 9.3 | 0.50 | 0.96 | 2.86% | −11.8% |
| Communication Services | 3.9% | 84.9 | 6.6 | 0.45 | 0.84 | 0.73% | 1.0% |
| Services | 1.9% | 14.2 | 15.3 | 1.60 | 2.99 | 2.71% | 21.0% |
| Financials | 1.0% | 16.2 | — | 4.22 | 1.27 | 1.94% | 7.8% |
MYLD earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How MYLD weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
MYLD largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PCRX | Pacira BioSciences, Inc. | 1.44% | 103.8 | 6.2 | 1.9 | — | 1.08% |
| DXC | DXC Technology Company | 1.30% | 17.9 | 4.2 | 0.2 | — | 5.67% |
| APOG | Apogee Enterprises, Inc. | 1.22% | 13.1 | 13.8 | 0.6 | 2.61% | 7.31% |
| REPX | Riley Exploration Permian, Inc. | 1.21% | 8.7 | 5.4 | 2.2 | 3.29% | 10.94% |
| CNXC | Concentrix Corporation | 1.17% | — | 2.7 | 0.2 | 5.31% | −126.21% |
| HOG | Harley-Davidson, Inc. | 1.17% | 14.7 | 12.3 | 0.7 | 2.80% | 6.23% |
| SLDE | Slide Insurance Holdings, Inc. | 1.15% | 6.6 | — | 2.3 | 1.03% | 13.69% |
| SAM | The Boston Beer Company, Inc. | 1.15% | — | 16.4 | 1.0 | — | −2.66% |
| MD | Pediatrix Medical Group, Inc. | 1.09% | 13.1 | 9.3 | 1.1 | — | 6.51% |
| SIG | Signet Jewelers Limited | 1.08% | 13.7 | 9.3 | 0.7 | 1.18% | 6.16% |
| CARS | Cars.com Inc. | 1.08% | 17.9 | 4.5 | 0.8 | — | 4.73% |
| RGR | Sturm, Ruger & Company, Inc. | 1.07% | 57.8 | 8.6 | 1.2 | 1.94% | 1.45% |
| SCHL | Scholastic Corporation | 1.07% | 26.5 | 22.2 | 0.4 | 2.66% | 3.15% |
| ACCO | ACCO Brands Corporation | 1.07% | 7.3 | 4.5 | 0.3 | 6.64% | 11.44% |
| MTG | MGIC Investment Corporation | 1.06% | 8.7 | 8.7 | 4.8 | 2.44% | 9.55% |
| PBI | Pitney Bowes Inc. | 1.06% | 13.9 | 7.2 | 1.3 | 2.35% | 5.98% |
| ACT | Enact Holdings, Inc. | 1.06% | 9.8 | 9.2 | 5.1 | 2.07% | 8.48% |
| AMAL | Amalgamated Financial Corp. | 1.06% | 12.7 | — | 4.2 | 1.44% | 6.53% |
| NUS | Nu Skin Enterprises, Inc. | 1.05% | — | 4.0 | 0.2 | 4.67% | −72.15% |
| TBBK | The Bancorp, Inc. | 1.05% | 9.3 | 14.6 | 3.8 | — | 8.80% |
| M | Macy's, Inc. | 1.04% | 8.8 | 9.4 | 0.3 | 3.19% | 9.27% |
| EIG | Employers Holdings, Inc. | 1.04% | 68.3 | 13.6 | 1.1 | 2.66% | 1.19% |
| NX | Quanex Building Products Corporation | 1.03% | 19.5 | 10.0 | 0.5 | 1.69% | 4.14% |
| WLY | John Wiley & Sons Inc. | 1.03% | 14.2 | 15.3 | 1.6 | 2.71% | 5.68% |
| CVSA | Covista Inc. | 1.03% | 16.9 | 13.6 | 2.2 | — | 4.74% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About MYLD valuation
Adding up its 99 holdings with company data, MYLD trades at 77.1 times trailing earnings and 9.0 times analysts' forward estimates, with a price-to-book ratio of 1.22 and a dividend yield of 2.70%. Its earnings yield of 1.30% is 4.03 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 12.0% of the fund and earn −71.3% of its combined profit. By sector, Energy is the most expensive at 509.7 times earnings and Financial Services the cheapest at 11.1. Companies that lost money over the past year are 20.4% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: MYLD chart, MYLD performance, MYLD holdings, MYLD dividends.
MYLD valuation FAQ
What is the P/E ratio of MYLD?
Based on its holdings, MYLD has a trailing P/E of 77.1 and a forward P/E of 9.0 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of MYLD?
The trailing earnings yield is 1.30% (1 ÷ P/E) and the forward earnings yield 11.08%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is MYLD more expensive than the S&P 500?
MYLD trades at 77.1 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 9.0 and 19.9.
What is the price-to-book ratio of MYLD?
The holdings of MYLD trade at 1.22 times book value, with a combined return on equity of 1.6%.
Which sector in MYLD has the highest P/E?
Energy has the highest P/E at 509.7 and Financial Services the lowest at 11.1.