MYLD
Cambria Micro and Small Cap Shareholder Yield ETF
MYLD 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.
US
EQUITY
Active
MANAGEMENT STYLE
10.1 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Cambria ETF |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 03, 2024 |
| Assets (mns) | $10 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 2.3 % |
| RAMACO RESOURCES, INC. | 1.2 % |
| UNIVERSAL INSURANCE HOLDINGS | 1.2 % |
| ADTALEM GLOBAL EDUCATION INC. | 1.2 % |
| CONCENTRIX CORPORATION | 1.2 % |
| MR. COOPER GROUP, INC. | 1.1 % |
| SIGA TECHNOLOGIES INC | 1.1 % |
| ENACT HOLDINGS INC | 1.1 % |
| PREMIER INC-CLASS A | 1.1 % |
| MGIC INVESTMENT CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 79.4 % |
 |
BERMUDA | 1.8 % |
 |
BRITAIN | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.6% | -4.2% | -- | -- | -- | -- | -- | -0.1% |
| Dividend Yield | -9.7% | -11.0% | -- | -- | -- | -- | -- | -9.8% |
| Total Returns | -13.2% | -15.2% | -- | -- | -- | -- | -- | -9.9% | Ann. Volatility | 14.2% | 18.4% | -- | -- | -- | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.30% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $21.18 |
| 30d moving avg. | $21.87 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 38 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MYLD |
Expenses vs. MYLD |
ALTAR Score™ vs. MYLD |
|---|---|---|---|---|
| AVUV | Avantis U.S. Small Cap Value ETF | 16.9% | -34 bp | +11.7% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 15.8% | +14 bp | +12.8% |
| AFSM | First Trust Active Factor Small Cap ETF | 15.1% | +16 bp | +8.4% |
| CSB | VictoryShares US Small Cap High Dividend Volatility Wtd ETF | 14.5% | -24 bp | +9.8% |
| DEEP | Roundhill Acquirers Deep Value ETF | 13.1% | +21 bp | +20.7% |
| DSMC | Distillate Small/Mid Cash Flow ETF | 13.1% | -4 bp | +14.7% |
| ROSC | Hartford Multifactor Small Cap ETF | 12.9% | -25 bp | +10.9% |
| DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 12.9% | -21 bp | +11.3% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 12.2% | +1 bp | +11.0% |
| SVAL | iShares US Small Cap Value Factor ETF | 12.0% | -39 bp | +12.1% |
Risk and Returns: MYLD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/25/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
MYLD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
ALTAR Score™
MYLD
0.0%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. MYLD's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places MYLD in the percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
MYLDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| MYLD (59 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| MYLD | 59.0 | 30.4 | 89.4 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .