Key stats
About Cambria Micro and SmallCap Shareholder Yield ETF
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Inception date
Jan 4, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Cambria Investment Management LP
Distributor
ALPS Distributors, Inc.
ISIN
US1320617970
MYLD is designed to provide exposure to select US stocks that exhibit high shareholder yield. It holds micro- and small-cap companies that provide its investors cash returns through three attributes: dividends, buybacks, and debt paydown. Selection starts with the top 20% of stocks in the investible universe by combining dividend payments and share buybacks. The funds quantitative algorithm then factors in the debt paydowns of the remaining stocks and applies valuation metrics to create a composite. The 100 to 300 companies that represent the best combination of shareholder yield characteristics and value metrics then form the final portfolio. The fund seeks to weight its constituents equally and adjust its holdings quarterly. Note that MYLD employs active portfolio management and final investment decisions are at the adviser's discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Services
Stocks97.32%
Finance19.55%
Consumer Services10.27%
Producer Manufacturing8.86%
Energy Minerals8.57%
Consumer Durables7.75%
Retail Trade6.59%
Commercial Services6.19%
Consumer Non-Durables5.97%
Transportation5.39%
Technology Services3.94%
Distribution Services3.65%
Process Industries3.31%
Non-Energy Minerals1.68%
Industrial Services1.50%
Health Services1.26%
Health Technology1.21%
Communications0.99%
Electronic Technology0.64%
Bonds, Cash & Other2.68%
Mutual fund2.50%
Cash0.18%
Stock breakdown by region
North America98.93%
Europe1.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MYLD invests in stocks. The fund's major sectors are Finance, with 19.55% stocks, and Consumer Services, with 10.27% of the basket. The assets are mostly located in the North America region.
MYLD last dividends amounted to 0.12 USD. The quarter before, the issuer paid 1.19 USD in dividends, which shows a 890.47% decrease.
MYLD assets under management is 15.45 M USD. It's risen 7.61% over the last month.
MYLD fund flows account for −11.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MYLD pays dividends to its holders with the dividend yield of 6.94%. The last dividend (Jun 20, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
MYLD shares are issued by Cambria Investment Management LP under the brand Cambria. The ETF was launched on Jan 4, 2024, and its management style is Active.
MYLD expense ratio is 0.87% meaning you'd have to pay 0.87% of your investment to help manage the fund.
MYLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MYLD invests in stocks.
MYLD price has risen by 12.47% over the last month, and its yearly performance shows a −4.54% decrease. See more dynamics on MYLD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.38% increase in three-month performance and has increased by 5.06% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.38% increase in three-month performance and has increased by 5.06% in a year.
MYLD trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.